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Morgan Stanley Knock-Out HEI/  DE000MD9Y5S7  /

EUWAX
9/6/2024  5:58:14 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.82EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 42.5944 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: 42.5944 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 44.80
Knock-out violated on: -
Distance to knock-out: 46.06
Distance to knock-out %: 50.69%
Distance to strike price: 48.2656
Distance to strike price %: 53.12%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month  
+6.87%
3 Months
  -10.41%
YTD  
+25.52%
1 Year  
+53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.82
1M High / 1M Low: 5.37 4.51
6M High / 6M Low: 6.05 4.45
High (YTD): 7/16/2024 6.05
Low (YTD): 1/3/2024 3.63
52W High: 7/16/2024 6.05
52W Low: 10/20/2023 2.42
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.41%
Volatility 6M:   40.20%
Volatility 1Y:   46.20%
Volatility 3Y:   -