Morgan Stanley Knock-Out MHL/  DE000MD8F0K9  /

EUWAX
9/11/2024  8:58:20 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.99EUR -1.97% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 296.2531 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F0K
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 296.2531 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 296.2531
Knock-out violated on: -
Distance to knock-out: 128.4832
Distance to knock-out %: 30.25%
Distance to strike price: 128.4832
Distance to strike price %: 30.25%

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

Quote data

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

Performance

1 Week  
+1.02%
1 Month  
+11.17%
3 Months  
+53.08%
YTD  
+35.37%
1 Year  
+79.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.95
1M High / 1M Low: 2.03 1.74
6M High / 6M Low: 2.03 1.17
High (YTD): 9/10/2024 2.03
Low (YTD): 4/15/2024 1.17
52W High: 9/10/2024 2.03
52W Low: 10/27/2023 0.67
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   22.84%
Volatility 6M:   42.59%
Volatility 1Y:   62.25%
Volatility 3Y:   -