Morgan Stanley Knock-Out DLR/  DE000MD8S3A9  /

EUWAX
10/8/2024  9:46:57 PM Chg.- Bid11:45:24 AM Ask11:45:24 AM Underlying Strike price Expiration date Option type
7.40EUR - 7.31
Bid Size: 750
7.46
Ask Size: 750
Digital Realty Trust... 77.599 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8S3A
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 77.599 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 82.91
Knock-out violated on: -
Distance to knock-out: 55.8341
Distance to knock-out %: 40.24%
Distance to strike price: 61.1451
Distance to strike price %: 44.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+13.85%
3 Months  
+5.26%
YTD  
+32.85%
1 Year  
+74.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.22
1M High / 1M Low: 7.66 6.50
6M High / 6M Low: 7.87 5.68
High (YTD): 7/16/2024 7.87
Low (YTD): 1/5/2024 5.17
52W High: 7/16/2024 7.87
52W Low: 10/20/2023 4.03
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   3.15
Avg. price 1Y:   6.19
Avg. volume 1Y:   1.60
Volatility 1M:   42.32%
Volatility 6M:   46.07%
Volatility 1Y:   54.04%
Volatility 3Y:   -