Morgan Stanley Knock-Out IES/  DE000MD6LH63  /

EUWAX
2024-07-31  6:17:37 PM Chg.-0.03 Bid7:19:08 PM Ask7:19:08 PM Underlying Strike price Expiration date Option type
2.43EUR -1.22% 2.43
Bid Size: 1,250
-
Ask Size: -
INTESA SANPAOLO 1.3129 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LH6
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.3129 -
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.53
Knock-out: 1.45
Knock-out violated on: -
Distance to knock-out: 2.33
Distance to knock-out %: 61.64%
Distance to strike price: 2.4671
Distance to strike price %: 65.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+13.02%
3 Months  
+15.17%
YTD  
+89.84%
1 Year  
+104.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.36
1M High / 1M Low: 2.46 2.20
6M High / 6M Low: 2.46 1.40
High (YTD): 2024-07-30 2.46
Low (YTD): 2024-01-03 1.31
52W High: 2024-07-30 2.46
52W Low: 2023-10-25 0.88
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   25.10%
Volatility 6M:   38.16%
Volatility 1Y:   43.87%
Volatility 3Y:   -