Morgan Stanley Knock-Out GVDBF/  DE000MD9BAU7  /

EUWAX
31/07/2024  16:33:05 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.81EUR - -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,579.6731 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BAU
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,579.6731 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 2,579.6731
Knock-out violated on: -
Distance to knock-out: 1,879.7361
Distance to knock-out %: 42.16%
Distance to strike price: 1,879.7361
Distance to strike price %: 42.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+2.26%
3 Months  
+24.83%
YTD  
+81.00%
1 Year  
+269.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 1.86 1.63
6M High / 6M Low: 1.89 1.10
High (YTD): 10/06/2024 1.89
Low (YTD): 24/01/2024 0.83
52W High: 10/06/2024 1.89
52W Low: 18/08/2023 0.28
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   51.22%
Volatility 6M:   45.68%
Volatility 1Y:   108.00%
Volatility 3Y:   -