Morgan Stanley Knock-Out FME/  DE000MD9BDH8  /

EUWAX
9/5/2024  4:46:00 PM Chg.+0.08 Bid4:59:25 PM Ask4:59:25 PM Underlying Strike price Expiration date Option type
1.08EUR +8.00% 1.08
Bid Size: 25,000
1.09
Ask Size: 25,000
FRESEN.MED.CARE KGAA... 25.0099 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BDH
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0099 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 26.20
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 25.27%
Distance to strike price: 10.0501
Distance to strike price %: 28.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+13.68%
3 Months
  -25.52%
YTD
  -19.40%
1 Year
  -40.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.95
1M High / 1M Low: 0.98 0.81
6M High / 6M Low: 1.65 0.81
High (YTD): 5/15/2024 1.65
Low (YTD): 8/12/2024 0.81
52W High: 9/20/2023 1.91
52W Low: 10/27/2023 0.69
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   67.04%
Volatility 6M:   88.79%
Volatility 1Y:   104.28%
Volatility 3Y:   -