Morgan Stanley Knock-Out EMR/  DE000MD8N206  /

EUWAX
10/09/2024  19:56:30 Chg.-0.12 Bid21:06:10 Ask21:06:10 Underlying Strike price Expiration date Option type
2.72EUR -4.23% 2.75
Bid Size: 40,000
2.76
Ask Size: 40,000
Emerson Electric Co 68.6537 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N20
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 68.6537 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 74.82
Knock-out violated on: -
Distance to knock-out: 15.1899
Distance to knock-out %: 16.88%
Distance to strike price: 21.3562
Distance to strike price %: 23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -15.79%
3 Months
  -29.17%
YTD
  -5.56%
1 Year
  -18.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.68
1M High / 1M Low: 3.36 2.68
6M High / 6M Low: 4.70 2.68
High (YTD): 16/07/2024 4.70
Low (YTD): 17/01/2024 2.49
52W High: 16/07/2024 4.70
52W Low: 07/11/2023 1.88
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   53.14%
Volatility 6M:   62.23%
Volatility 1Y:   71.43%
Volatility 3Y:   -