Morgan Stanley Knock-Out GVDBF/  DE000MD9BAU7  /

EUWAX
9/6/2024  1:52:06 PM Chg.+0.04 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
1.95EUR +2.09% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,594.4389 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BAU
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,594.4389 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 2,594.4389
Knock-out violated on: -
Distance to knock-out: 2,087.5611
Distance to knock-out %: 44.59%
Distance to strike price: 2,087.5611
Distance to strike price %: 44.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+22.64%
3 Months  
+8.33%
YTD  
+95.00%
1 Year  
+343.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.84
1M High / 1M Low: 1.97 1.57
6M High / 6M Low: 1.97 1.38
High (YTD): 9/4/2024 1.97
Low (YTD): 1/24/2024 0.83
52W High: 9/4/2024 1.97
52W Low: 10/23/2023 0.33
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   53.93%
Volatility 6M:   46.33%
Volatility 1Y:   99.66%
Volatility 3Y:   -