Morgan Stanley Knock-Out KMX/  DE000MD9AZ46  /

EUWAX
6/26/2024  9:18:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.51EUR - -
Bid Size: -
-
Ask Size: -
CarMax Group 35.3203 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9AZ4
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 35.3203 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 35.3203
Knock-out violated on: -
Distance to knock-out: 39.9208
Distance to knock-out %: 53.06%
Distance to strike price: 39.9208
Distance to strike price %: 53.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.67%
3 Months  
+5.41%
YTD
  -12.03%
1 Year
  -23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.58 3.36
6M High / 6M Low: 4.88 3.03
High (YTD): 3/28/2024 4.88
Low (YTD): 5/29/2024 3.03
52W High: 8/8/2023 4.89
52W Low: 10/30/2023 2.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   42.55%
Volatility 6M:   58.53%
Volatility 1Y:   63.46%
Volatility 3Y:   -