Morgan Stanley Knock-Out INCY/  DE000MD8Z8N2  /

EUWAX
06/09/2024  21:51:52 Chg.-0.13 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
1.49EUR -8.02% -
Bid Size: -
-
Ask Size: -
Incyte Corporation 45.0812 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8N
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 45.0812 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 45.0812
Knock-out violated on: -
Distance to knock-out: 9.4956
Distance to knock-out %: 17.40%
Distance to strike price: 9.4956
Distance to strike price %: 17.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.16%
1 Month  
+2.05%
3 Months  
+6.43%
YTD
  -20.32%
1 Year
  -29.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.49
1M High / 1M Low: 1.95 1.46
6M High / 6M Low: 2.25 0.71
High (YTD): 04/01/2024 2.31
Low (YTD): 25/04/2024 0.71
52W High: 04/01/2024 2.31
52W Low: 25/04/2024 0.71
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   8.53
Avg. price 1Y:   1.50
Avg. volume 1Y:   4.30
Volatility 1M:   84.13%
Volatility 6M:   110.37%
Volatility 1Y:   105.99%
Volatility 3Y:   -