Morgan Stanley Knock-Out MGA/  DE000MD8W8U0  /

EUWAX
2024-09-10  6:20:19 PM Chg.-0.15 Bid7:14:28 PM Ask7:14:28 PM Underlying Strike price Expiration date Option type
1.01EUR -12.93% 1.03
Bid Size: 50,000
1.04
Ask Size: 50,000
Magna International ... 27.0414 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W8U
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Call
Strike price: 27.0414 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 27.0414
Knock-out violated on: -
Distance to knock-out: 8.0183
Distance to knock-out %: 22.87%
Distance to strike price: 8.0183
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month
  -5.61%
3 Months
  -35.67%
YTD
  -66.56%
1 Year
  -66.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.13
1M High / 1M Low: 1.44 1.03
6M High / 6M Low: 2.71 1.03
High (YTD): 2024-01-02 3.04
Low (YTD): 2024-08-12 1.03
52W High: 2023-12-27 3.06
52W Low: 2024-08-12 1.03
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   81.93%
Volatility 6M:   66.49%
Volatility 1Y:   69.23%
Volatility 3Y:   -