Morgan Stanley Knock-Out MHL/  DE000MD9EXH0  /

EUWAX
10/11/2024  9:58:05 PM Chg.- Bid9:12:52 AM Ask9:12:52 AM Underlying Strike price Expiration date Option type
2.18EUR - 2.16
Bid Size: 1,000
2.21
Ask Size: 1,000
S+P GLOBAL INC. ... 284.9278 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EXH
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 284.9278 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 284.9278
Knock-out violated on: -
Distance to knock-out: 183.605
Distance to knock-out %: 39.19%
Distance to strike price: 183.605
Distance to strike price %: 39.19%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+1.87%
3 Months  
+18.48%
YTD  
+37.11%
1 Year  
+124.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.03
1M High / 1M Low: 2.21 2.03
6M High / 6M Low: 2.21 1.29
High (YTD): 9/16/2024 2.21
Low (YTD): 4/15/2024 1.29
52W High: 9/16/2024 2.21
52W Low: 10/27/2023 0.77
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   35.63%
Volatility 6M:   38.71%
Volatility 1Y:   51.85%
Volatility 3Y:   -