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Morgan Stanley Knock-Out MB/  DE000MD9L5F9  /

EUWAX
05/08/2024  18:08:03 Chg.-0.31 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.09EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 6.692 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L5F
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 6.692 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 6.655
Distance to knock-out %: 47.76%
Distance to strike price: 7.243
Distance to strike price %: 51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.48%
1 Month
  -4.45%
3 Months  
+5.19%
YTD  
+58.97%
1 Year  
+55.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.09
1M High / 1M Low: 8.29 7.09
6M High / 6M Low: 8.29 4.62
High (YTD): 31/07/2024 8.29
Low (YTD): 03/01/2024 4.35
52W High: 31/07/2024 8.29
52W Low: 27/10/2023 3.32
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   40.82%
Volatility 6M:   40.51%
Volatility 1Y:   43.40%
Volatility 3Y:   -