Morgan Stanley Knock-Out MHL/  DE000MD9BJH5  /

EUWAX
11/10/2024  21:19:13 Chg.- Bid08:02:51 Ask08:02:51 Underlying Strike price Expiration date Option type
2.62EUR - 2.60
Bid Size: 1,000
2.65
Ask Size: 1,000
S+P GLOBAL INC. ... 236.8191 - 31/12/2078 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: 236.8191 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 236.8191
Knock-out violated on: -
Distance to knock-out: 231.7137
Distance to knock-out %: 49.46%
Distance to strike price: 231.7137
Distance to strike price %: 49.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+1.55%
3 Months  
+15.93%
YTD  
+31.66%
1 Year  
+87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.47
1M High / 1M Low: 2.64 2.47
6M High / 6M Low: 2.64 1.72
High (YTD): 16/09/2024 2.64
Low (YTD): 15/04/2024 1.72
52W High: 16/09/2024 2.64
52W Low: 27/10/2023 1.20
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   26.35%
Volatility 6M:   30.60%
Volatility 1Y:   35.87%
Volatility 3Y:   -