Morgan Stanley Knock-Out MB/  DE000MD9L5F9  /

EUWAX
9/11/2024  12:19:21 PM Chg.-0.22 Bid3:54:53 PM Ask3:54:53 PM Underlying Strike price Expiration date Option type
7.91EUR -2.71% 8.05
Bid Size: 12,500
8.06
Ask Size: 12,500
MEDIOBANCA 6.7444 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L5F
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 6.7444 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 7.34
Knock-out violated on: -
Distance to knock-out: 7.56
Distance to knock-out %: 50.74%
Distance to strike price: 8.1556
Distance to strike price %: 54.74%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+10.47%
3 Months  
+7.04%
YTD  
+77.35%
1 Year  
+60.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.13
1M High / 1M Low: 8.61 7.21
6M High / 6M Low: 8.61 5.94
High (YTD): 9/2/2024 8.61
Low (YTD): 1/3/2024 4.35
52W High: 9/2/2024 8.61
52W Low: 10/27/2023 3.32
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   34.72%
Volatility 6M:   34.99%
Volatility 1Y:   43.02%
Volatility 3Y:   -