Morgan Stanley Knock-Out EDEN/  DE000MD8KX96  /

EUWAX
18/07/2024  11:20:58 Chg.+0.050 Bid13:39:41 Ask13:39:41 Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.280
Bid Size: 5,000
-
Ask Size: -
Edenred SA 38.2389 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KX9
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 38.2389 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.36
Knock-out: 38.2389
Knock-out violated on: -
Distance to knock-out: 1.7611
Distance to knock-out %: 4.40%
Distance to strike price: 1.7611
Distance to strike price %: 4.40%

Calculated values

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

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+3.45%
3 Months
  -64.29%
YTD
  -82.14%
1 Year
  -86.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.199
1M High / 1M Low: 0.480 0.147
6M High / 6M Low: 2.110 0.147
High (YTD): 22/01/2024 2.110
Low (YTD): 28/06/2024 0.147
52W High: 20/09/2023 2.430
52W Low: 28/06/2024 0.147
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   47.244
Avg. price 1Y:   1.373
Avg. volume 1Y:   39.063
Volatility 1M:   379.61%
Volatility 6M:   246.80%
Volatility 1Y:   180.52%
Volatility 3Y:   -