Morgan Stanley Knock-Out DLR/  DE000MD9HNX1  /

EUWAX
2024-06-27  9:54:21 PM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.17EUR +2.83% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 82.8977 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HNX
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 82.8977 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 82.8977
Knock-out violated on: -
Distance to knock-out: 54.3227
Distance to knock-out %: 39.59%
Distance to strike price: 54.3227
Distance to strike price %: 39.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+13.84%
3 Months  
+7.68%
YTD  
+23.15%
1 Year  
+117.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.96
1M High / 1M Low: 6.29 5.38
6M High / 6M Low: 6.65 4.57
High (YTD): 2024-03-04 6.65
Low (YTD): 2024-01-05 4.57
52W High: 2024-03-04 6.65
52W Low: 2023-06-27 2.84
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   6.64
Avg. price 1Y:   4.93
Avg. volume 1Y:   5.11
Volatility 1M:   38.60%
Volatility 6M:   60.10%
Volatility 1Y:   63.95%
Volatility 3Y:   -