Morgan Stanley Knock-Out DLR/  DE000MD9HNX1  /

EUWAX
14/08/2024  15:20:22 Chg.-0.04 Bid19:41:24 Ask19:41:24 Underlying Strike price Expiration date Option type
5.94EUR -0.67% 6.23
Bid Size: 10,000
6.25
Ask Size: 10,000
Digital Realty Trust... 83.9924 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HNX
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 83.9924 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 83.9924
Knock-out violated on: -
Distance to knock-out: 50.2564
Distance to knock-out %: 37.44%
Distance to strike price: 50.2564
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -13.91%
3 Months  
+8.39%
YTD  
+18.56%
1 Year  
+51.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.88
1M High / 1M Low: 7.29 5.54
6M High / 6M Low: 7.29 4.96
High (YTD): 16/07/2024 7.29
Low (YTD): 05/01/2024 4.57
52W High: 16/07/2024 7.29
52W Low: 03/10/2023 3.48
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   82.45
Avg. price 6M:   5.84
Avg. volume 6M:   14.28
Avg. price 1Y:   5.29
Avg. volume 1Y:   12.19
Volatility 1M:   73.38%
Volatility 6M:   62.12%
Volatility 1Y:   62.37%
Volatility 3Y:   -