Morgan Stanley Knock-Out IBM/  DE000MD8Z9P5  /

EUWAX
11/11/2024  3:33:46 PM Chg.+0.06 Bid8:24:08 PM Ask8:24:08 PM Underlying Strike price Expiration date Option type
9.37EUR +0.64% 9.35
Bid Size: 15,000
9.36
Ask Size: 15,000
INTL BUS. MACH. D... 114.4474 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z9P
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.4474 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 114.4474
Knock-out violated on: -
Distance to knock-out: 84.65
Distance to knock-out %: 42.52%
Distance to strike price: 84.65
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month
  -14.12%
3 Months  
+27.66%
YTD  
+87.03%
1 Year  
+139.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.48
1M High / 1M Low: 11.20 8.40
6M High / 6M Low: 11.20 5.01
High (YTD): 10/14/2024 11.20
Low (YTD): 1/5/2024 4.65
52W High: 10/14/2024 11.20
52W Low: 11/13/2023 3.85
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   61.75%
Volatility 6M:   48.78%
Volatility 1Y:   62.23%
Volatility 3Y:   -