Morgan Stanley Knock-Out GBLB/  DE000MD8KQD2  /

EUWAX
10/2/2024  11:09:27 AM Chg.-0.01 Bid2:40:50 PM Ask2:40:50 PM Underlying Strike price Expiration date Option type
1.91EUR -0.52% 1.91
Bid Size: 7,500
1.92
Ask Size: 7,500
Groupe Bruxelles Lam... 50.4966 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KQD
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 50.4966 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Knock-out: 53.43
Knock-out violated on: -
Distance to knock-out: 15.72
Distance to knock-out %: 22.73%
Distance to strike price: 18.6534
Distance to strike price %: 26.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -1.55%
3 Months  
+12.35%
YTD
  -11.98%
1 Year
  -9.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.88
1M High / 1M Low: 2.05 1.76
6M High / 6M Low: 2.24 1.49
High (YTD): 5/17/2024 2.24
Low (YTD): 8/6/2024 1.49
52W High: 12/8/2023 2.45
52W Low: 8/6/2024 1.49
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.51%
Volatility 6M:   53.39%
Volatility 1Y:   47.90%
Volatility 3Y:   -