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Morgan Stanley Knock-Out DNN/  DE000MD4FTP9  /

EUWAX
11/15/2024  6:54:29 PM Chg.- Bid8:58:02 AM Ask8:58:02 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.47
Bid Size: 3,750		 1.52
Ask Size: 3,750		 Denison Mines Corp 0.5409 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4FTP
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 0.5409 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 0.63
Knock-out violated on: -
Distance to knock-out: 1.3457
Distance to knock-out %: 68.11%
Distance to strike price: 1.4348
Distance to strike price %: 72.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -9.15%
3 Months  
+60.22%
YTD  
+36.70%
1 Year  
+27.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.39
1M High / 1M Low: 1.64 1.39
6M High / 6M Low: 1.76 0.79
High (YTD): 5/30/2024 1.76
Low (YTD): 9/6/2024 0.79
52W High: 5/30/2024 1.76
52W Low: 9/6/2024 0.79
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   2.44
Volatility 1M:   49.41%
Volatility 6M:   79.11%
Volatility 1Y:   70.29%
Volatility 3Y:   -