Morgan Stanley Knock-Out GUI/  DE000MD7SF18  /

EUWAX
10/4/2024  3:53:06 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% -
Bid Size: -
-
Ask Size: -
DIAGEO PLC LS-,28935... 15.5505 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SF1
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 15.5505 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 16.33
Knock-out violated on: -
Distance to knock-out: 14.97
Distance to knock-out %: 47.83%
Distance to strike price: 15.7495
Distance to strike price %: 50.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+19.23%
3 Months  
+6.90%
YTD
  -19.48%
1 Year
  -31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: 1.30 1.02
6M High / 6M Low: 1.55 0.90
High (YTD): 2/27/2024 1.74
Low (YTD): 8/6/2024 0.90
52W High: 11/9/2023 1.99
52W Low: 8/6/2024 0.90
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   17.39
Volatility 1M:   59.05%
Volatility 6M:   51.46%
Volatility 1Y:   49.05%
Volatility 3Y:   -