Morgan Stanley Knock-Out F3A/  DE000MD6TTU5  /

EUWAX
2024-08-01  1:02:38 PM Chg.+0.23 Bid1:21:46 PM Ask1:21:46 PM Underlying Strike price Expiration date Option type
10.44EUR +2.25% 10.49
Bid Size: 300
10.57
Ask Size: 300
FIRST SOLAR INC. D -... 105.4259 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TTU
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 105.4259 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 105.4259
Knock-out violated on: -
Distance to knock-out: 94.235
Distance to knock-out %: 47.20%
Distance to strike price: 94.235
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.31%
3 Months  
+49.78%
YTD  
+55.13%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 10.08
1M High / 1M Low: 12.04 9.62
6M High / 6M Low: 18.11 3.71
High (YTD): 2024-06-12 18.11
Low (YTD): 2024-02-05 3.71
52W High: 2024-06-12 18.11
52W Low: 2023-11-13 3.28
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   91.20%
Volatility 6M:   118.13%
Volatility 1Y:   133.56%
Volatility 3Y:   -