Morgan Stanley Knock-Out HEI/  DE000MD9Y5S7  /

EUWAX
11/13/2024  4:46:02 PM Chg.- Bid10:16:37 AM Ask10:16:37 AM Underlying Strike price Expiration date Option type
7.50EUR - 7.54
Bid Size: 25,000
7.55
Ask Size: 25,000
HEIDELBERG MATERIALS... 43.1911 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y5S
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 43.1911 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 45.40
Knock-out violated on: -
Distance to knock-out: 72.75
Distance to knock-out %: 61.57%
Distance to strike price: 74.9589
Distance to strike price %: 63.44%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+36.12%
3 Months  
+61.29%
YTD  
+95.31%
1 Year  
+145.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.10
1M High / 1M Low: 7.78 5.35
6M High / 6M Low: 7.78 4.45
High (YTD): 11/11/2024 7.78
Low (YTD): 1/3/2024 3.63
52W High: 11/11/2024 7.78
52W Low: 11/16/2023 2.89
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   51.24%
Volatility 6M:   43.24%
Volatility 1Y:   41.76%
Volatility 3Y:   -