Morgan Stanley Knock-Out DLR/  DE000MD9HNX1  /

EUWAX
2024-07-05  9:46:30 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.28EUR -0.16% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 83.0793 - 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: 83.0793 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 83.0793
Knock-out violated on: -
Distance to knock-out: 55.9499
Distance to knock-out %: 40.24%
Distance to strike price: 55.9499
Distance to strike price %: 40.24%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+6.44%
3 Months  
+10.76%
YTD  
+25.35%
1 Year  
+88.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.28
1M High / 1M Low: 6.49 5.90
6M High / 6M Low: 6.65 4.81
High (YTD): 2024-03-04 6.65
Low (YTD): 2024-01-05 4.57
52W High: 2024-03-04 6.65
52W Low: 2023-07-10 3.31
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   6.64
Avg. price 1Y:   5.02
Avg. volume 1Y:   5.13
Volatility 1M:   29.77%
Volatility 6M:   59.96%
Volatility 1Y:   63.37%
Volatility 3Y:   -