Morgan Stanley Knock-Out EQR/  DE000MD87PY9  /

EUWAX
2024-09-03  9:26:36 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.42EUR +3.01% -
Bid Size: -
-
Ask Size: -
Equity Residential 38.0974 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87PY
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 38.0974 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 38.0974
Knock-out violated on: -
Distance to knock-out: 29.1102
Distance to knock-out %: 43.31%
Distance to strike price: 29.1102
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+15.93%
3 Months  
+34.12%
YTD  
+50.66%
1 Year  
+30.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.21
1M High / 1M Low: 3.36 2.90
6M High / 6M Low: 3.36 2.16
High (YTD): 2024-08-30 3.36
Low (YTD): 2024-02-13 1.97
52W High: 2024-08-30 3.36
52W Low: 2023-11-01 1.62
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.45%
Volatility 6M:   39.29%
Volatility 1Y:   48.55%
Volatility 3Y:   -