Morgan Stanley Knock-Out MB/  DE000MD9L5F9  /

EUWAX
10/07/2024  18:26:27 Chg.+0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.69EUR +2.40% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 6.6553 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L5F
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 6.6553 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 7.26
Knock-out violated on: -
Distance to knock-out: 6.74
Distance to knock-out %: 48.14%
Distance to strike price: 7.3447
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+1.85%
3 Months  
+14.78%
YTD  
+72.42%
1 Year  
+98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.40
1M High / 1M Low: 7.71 6.86
6M High / 6M Low: 8.27 4.41
High (YTD): 17/05/2024 8.27
Low (YTD): 03/01/2024 4.35
52W High: 17/05/2024 8.27
52W Low: 27/10/2023 3.32
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   47.76%
Volatility 6M:   40.01%
Volatility 1Y:   43.90%
Volatility 3Y:   -