Morgan Stanley Knock-Out INCY/  DE000MD8Z8N2  /

EUWAX
8/1/2024  9:01:35 AM Chg.-0.01 Bid9:48:03 AM Ask9:48:03 AM Underlying Strike price Expiration date Option type
1.89EUR -0.53% 1.88
Bid Size: 2,000
1.92
Ask Size: 2,000
Incyte Corporation 44.6401 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8N
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 44.6401 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 44.6401
Knock-out violated on: -
Distance to knock-out: 14.9505
Distance to knock-out %: 25.09%
Distance to strike price: 14.9505
Distance to strike price %: 25.09%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month  
+19.62%
3 Months  
+136.25%
YTD  
+1.07%
1 Year
  -11.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.90
1M High / 1M Low: 2.25 1.20
6M High / 6M Low: 2.25 0.71
High (YTD): 1/4/2024 2.31
Low (YTD): 4/25/2024 0.71
52W High: 8/11/2023 2.35
52W Low: 4/25/2024 0.71
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   8.66
Avg. price 1Y:   1.56
Avg. volume 1Y:   4.30
Volatility 1M:   113.68%
Volatility 6M:   110.58%
Volatility 1Y:   103.24%
Volatility 3Y:   -