Morgan Stanley Knock-Out MHL/  DE000MD9BJH5  /

EUWAX
11/15/2024  8:58:57 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.51EUR -3.83% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 238.9731 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BJH
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 238.9731 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 238.9731
Knock-out violated on: -
Distance to knock-out: 230.187
Distance to knock-out %: 49.06%
Distance to strike price: 230.187
Distance to strike price %: 49.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -5.28%
3 Months  
+7.73%
YTD  
+26.13%
1 Year  
+45.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.51
1M High / 1M Low: 2.65 2.23
6M High / 6M Low: 2.70 1.79
High (YTD): 10/16/2024 2.70
Low (YTD): 4/15/2024 1.72
52W High: 10/16/2024 2.70
52W Low: 4/15/2024 1.72
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   33.29%
Volatility 1Y:   31.42%
Volatility 3Y:   -