Morgan Stanley Knock-Out MHL/  DE000MD9EXH0  /

EUWAX
2024-08-06  6:29:48 PM Chg.+0.14 Bid6:52:21 PM Ask6:52:21 PM Underlying Strike price Expiration date Option type
1.87EUR +8.09% 1.88
Bid Size: 50,000
1.89
Ask Size: 50,000
S+P GLOBAL INC. ... 280.5493 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EXH
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 280.5493 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 280.5493
Knock-out violated on: -
Distance to knock-out: 150.5027
Distance to knock-out %: 34.92%
Distance to strike price: 150.5027
Distance to strike price %: 34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+15.43%
3 Months  
+33.57%
YTD  
+17.61%
1 Year  
+52.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.73
1M High / 1M Low: 2.01 1.65
6M High / 6M Low: 2.01 1.29
High (YTD): 2024-07-23 2.01
Low (YTD): 2024-04-15 1.29
52W High: 2024-07-23 2.01
52W Low: 2023-10-27 0.77
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   55.55%
Volatility 6M:   45.18%
Volatility 1Y:   55.14%
Volatility 3Y:   -