Morgan Stanley Knock-Out GWW/  DE000MD8KTW6  /

EUWAX
8/14/2024  9:42:33 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.02EUR -1.71% -
Bid Size: -
-
Ask Size: -
WW Grainger Inc 509.4381 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KTW
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 509.4381 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 554.99
Knock-out violated on: -
Distance to knock-out: 273.4931
Distance to knock-out %: 33.01%
Distance to strike price: 319.045
Distance to strike price %: 38.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -1.71%
3 Months
  -4.29%
YTD  
+27.62%
1 Year  
+77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.02
1M High / 1M Low: 4.39 3.97
6M High / 6M Low: 4.94 3.47
High (YTD): 3/22/2024 4.94
Low (YTD): 1/3/2024 2.99
52W High: 3/22/2024 4.94
52W Low: 10/25/2023 1.90
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   40.06%
Volatility 1Y:   49.24%
Volatility 3Y:   -