Morgan Stanley Knock-Out DNN/  DE000MD4FTP9  /

EUWAX
11/09/2024  18:15:59 Chg.+0.100 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.920EUR +12.20% -
Bid Size: -
-
Ask Size: -
Denison Mines Corp 0.5318 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4FTP
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 0.5318 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 0.62
Knock-out violated on: -
Distance to knock-out: 0.723
Distance to knock-out %: 53.83%
Distance to strike price: 0.8112
Distance to strike price %: 60.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+1.10%
3 Months
  -34.29%
YTD
  -15.60%
1 Year
  -2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 1.080 0.790
6M High / 6M Low: 1.760 0.790
High (YTD): 30/05/2024 1.760
Low (YTD): 06/09/2024 0.790
52W High: 30/05/2024 1.760
52W Low: 06/09/2024 0.790
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   1.244
Avg. volume 1Y:   2.422
Volatility 1M:   93.48%
Volatility 6M:   71.60%
Volatility 1Y:   68.81%
Volatility 3Y:   -