Morgan Stanley Knock-Out EMR/  DE000MD8N214  /

EUWAX
8/30/2024  9:56:49 PM Chg.- Bid8:04:34 AM Ask8:04:34 AM Underlying Strike price Expiration date Option type
3.10EUR - 3.01
Bid Size: 1,000
3.04
Ask Size: 1,000
Emerson Electric Co 71.2037 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N21
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 71.2037 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 77.43
Knock-out violated on: -
Distance to knock-out: 17.6253
Distance to knock-out %: 18.54%
Distance to strike price: 23.8516
Distance to strike price %: 25.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -10.14%
3 Months
  -19.69%
YTD  
+16.98%
1 Year  
+0.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.93
1M High / 1M Low: 3.45 2.66
6M High / 6M Low: 4.44 2.66
High (YTD): 7/16/2024 4.44
Low (YTD): 1/17/2024 2.25
52W High: 7/16/2024 4.44
52W Low: 11/7/2023 1.64
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   2.41
Volatility 1M:   104.51%
Volatility 6M:   64.89%
Volatility 1Y:   77.46%
Volatility 3Y:   -