Morgan Stanley Knock-Out DY6/  DE000MD7MM23  /

EUWAX
8/15/2024  9:52:01 PM Chg.+0.080 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 36.8962 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7MM2
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 36.8962 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 36.8962
Knock-out violated on: -
Distance to knock-out: 3.5066
Distance to knock-out %: 8.68%
Distance to strike price: 3.5066
Distance to strike price %: 8.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -27.10%
3 Months
  -36.07%
YTD
  -18.75%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 1.130 0.450
6M High / 6M Low: 1.730 0.450
High (YTD): 4/10/2024 1.730
Low (YTD): 8/5/2024 0.450
52W High: 9/5/2023 1.790
52W Low: 8/5/2024 0.450
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   1.654
Avg. price 1Y:   1.050
Avg. volume 1Y:   23.867
Volatility 1M:   201.34%
Volatility 6M:   111.57%
Volatility 1Y:   122.18%
Volatility 3Y:   -