Morgan Stanley Knock-Out SPGI/  DE000MD8F0K9  /

EUWAX
09/10/2024  21:16:40 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.05EUR - -
Bid Size: -
-
Ask Size: -
S&P Global Inc 298.5298 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F0K
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 298.5298 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 10/10/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 298.5298
Knock-out violated on: -
Distance to knock-out: 195.5339
Distance to knock-out %: 41.73%
Distance to strike price: 195.5339
Distance to strike price %: 41.73%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+1.49%
3 Months  
+18.50%
YTD  
+39.46%
1 Year  
+135.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.91
1M High / 1M Low: 2.08 1.91
6M High / 6M Low: 2.08 1.17
High (YTD): 16/09/2024 2.08
Low (YTD): 15/04/2024 1.17
52W High: 16/09/2024 2.08
52W Low: 27/10/2023 0.67
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   31.17%
Volatility 6M:   40.80%
Volatility 1Y:   59.09%
Volatility 3Y:   -