Morgan Stanley Knock-Out IBE1/  DE000MD6CHK7  /

EUWAX
2024-08-01  12:44:29 PM Chg.+0.02 Bid1:20:28 PM Ask1:20:28 PM Underlying Strike price Expiration date Option type
7.34EUR +0.27% 7.34
Bid Size: 17,500
7.35
Ask Size: 17,500
IBERDROLA INH. EO... 4.8548 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CHK
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 4.8548 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 4.8548
Knock-out violated on: -
Distance to knock-out: 7.1952
Distance to knock-out %: 59.71%
Distance to strike price: 7.1952
Distance to strike price %: 59.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.66%
3 Months  
+12.75%
YTD  
+7.78%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 7.26
1M High / 1M Low: 7.37 6.87
6M High / 6M Low: 7.37 5.50
High (YTD): 2024-07-26 7.37
Low (YTD): 2024-02-28 5.50
52W High: 2024-07-26 7.37
52W Low: 2023-10-03 4.97
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.38%
Volatility 6M:   26.36%
Volatility 1Y:   28.27%
Volatility 3Y:   -