Morgan Stanley Knock-Out IBM/  DE000MD6LC43  /

EUWAX
2024-07-12  6:03:57 PM Chg.+0.30 Bid6:55:44 PM Ask6:55:44 PM Underlying Strike price Expiration date Option type
6.14EUR +5.14% 6.25
Bid Size: 7,500
6.26
Ask Size: 7,500
INTL BUS. MACH. D... 114.8907 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LC4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.8907 -
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 120.61
Knock-out violated on: -
Distance to knock-out: 41.8877
Distance to knock-out %: 25.78%
Distance to strike price: 47.607
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 6.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+21.34%
3 Months
  -5.25%
YTD  
+29.26%
1 Year  
+180.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.63
1M High / 1M Low: 5.84 5.06
6M High / 6M Low: 7.84 4.72
High (YTD): 2024-03-12 7.84
Low (YTD): 2024-01-05 4.38
52W High: 2024-03-12 7.84
52W Low: 2023-07-14 2.16
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   46.07%
Volatility 6M:   70.24%
Volatility 1Y:   64.98%
Volatility 3Y:   -