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Morgan Stanley Knock-Out SPGI/  DE000MD9FL88  /

EUWAX
11/11/2024  9:06:56 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.96EUR - -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 299.5056 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FL8
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 299.5056 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 11/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 323.39
Knock-out violated on: -
Distance to knock-out: 161.8508
Distance to knock-out %: 34.53%
Distance to strike price: 184.5195
Distance to strike price %: 39.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months  
+8.89%
YTD  
+31.54%
1 Year  
+60.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.96
1M High / 1M Low: 2.10 1.67
6M High / 6M Low: 2.13 1.23
High (YTD): 10/15/2024 2.13
Low (YTD): 4/15/2024 1.18
52W High: 10/15/2024 2.13
52W Low: 4/15/2024 1.18
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   53.72%
Volatility 6M:   44.11%
Volatility 1Y:   43.27%
Volatility 3Y:   -