Morgan Stanley Knock-Out EMN/  DE000MD9L7E8  /

EUWAX
11/11/2024  7:58:19 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.39EUR - -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 56.0166 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L7E
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 56.0166 USD
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 56.0166
Knock-out violated on: -
Distance to knock-out: 42.7664
Distance to knock-out %: 44.56%
Distance to strike price: 42.7664
Distance to strike price %: 44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -11.13%
3 Months  
+14.92%
YTD  
+29.88%
1 Year  
+65.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.39
1M High / 1M Low: 4.94 4.08
6M High / 6M Low: 5.24 3.58
High (YTD): 9/26/2024 5.24
Low (YTD): 2/13/2024 2.66
52W High: 9/26/2024 5.24
52W Low: 11/23/2023 2.59
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   52.52%
Volatility 6M:   50.51%
Volatility 1Y:   47.19%
Volatility 3Y:   -