Morgan Stanley Knock-Out IBM/  DE000MC7SNA1  /

EUWAX
9/4/2024  9:54:59 PM Chg.- Bid10:46:05 AM Ask10:46:05 AM Underlying Strike price Expiration date Option type
10.11EUR - 10.07
Bid Size: 1,000
10.15
Ask Size: 1,000
INTL BUS. MACH. D... 92.1001 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7SNA
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 92.1001 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 96.64
Knock-out violated on: -
Distance to knock-out: 86.4794
Distance to knock-out %: 47.23%
Distance to strike price: 91.0193
Distance to strike price %: 49.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 10.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+22.55%
3 Months  
+44.84%
YTD  
+51.57%
1 Year  
+82.49%
3 Years  
+159.23%
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 9.68
1M High / 1M Low: 9.92 8.25
6M High / 6M Low: 9.92 6.79
High (YTD): 8/30/2024 9.92
Low (YTD): 1/8/2024 6.38
52W High: 8/30/2024 9.92
52W Low: 10/24/2023 4.39
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   43.64%
Volatility 1Y:   49.72%
Volatility 3Y:   58.51%