Morgan Stanley Knock-Out HSY/  DE000MD7LGZ6  /

EUWAX
9/13/2024  12:57:28 PM Chg.-0.02 Bid1:41:16 PM Ask1:41:16 PM Underlying Strike price Expiration date Option type
2.23EUR -0.89% 2.21
Bid Size: 1,500
2.31
Ask Size: 1,500
HERSHEY CO. ... 174.5948 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LGZ
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 174.5948 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.07
Knock-out: 174.5948
Knock-out violated on: -
Distance to knock-out: 0.8904
Distance to knock-out %: 0.51%
Distance to strike price: 0.8904
Distance to strike price %: 0.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -5.91%
3 Months  
+55.94%
YTD  
+29.65%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.21
1M High / 1M Low: 2.63 1.64
6M High / 6M Low: 3.60 1.00
High (YTD): 5/13/2024 3.60
Low (YTD): 7/1/2024 1.00
52W High: 9/18/2023 4.87
52W Low: 7/1/2024 1.00
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   2.15
Volatility 1M:   154.20%
Volatility 6M:   179.65%
Volatility 1Y:   163.85%
Volatility 3Y:   -