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Morgan Stanley Knock-Out EDEN/  DE000MD6C6D6  /

EUWAX
7/17/2024  9:27:28 PM Chg.- Bid9:58:09 AM Ask9:58:09 AM Underlying Strike price Expiration date Option type
2.06EUR - 2.11
Bid Size: 5,000		 2.12
Ask Size: 5,000		 Edenred SA 19.8302 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C6D
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 19.8302 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 21.22
Knock-out violated on: -
Distance to knock-out: 18.78
Distance to knock-out %: 46.95%
Distance to strike price: 20.1698
Distance to strike price %: 50.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.96%
3 Months
  -21.97%
YTD
  -40.12%
1 Year
  -47.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.03
1M High / 1M Low: 2.28 1.95
6M High / 6M Low: 3.87 1.95
High (YTD): 1/22/2024 3.87
Low (YTD): 6/28/2024 1.95
52W High: 9/20/2023 4.11
52W Low: 6/28/2024 1.95
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.50%
Volatility 6M:   60.08%
Volatility 1Y:   49.98%
Volatility 3Y:   -