Morgan Stanley Knock-Out MHL/  DE000MD9LP11  /

EUWAX
10/11/2024  7:50:54 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.73EUR +3.59% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 333.1281 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LP1
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 333.1281 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 333.1281
Knock-out violated on: -
Distance to knock-out: 135.4047
Distance to knock-out %: 28.90%
Distance to strike price: 135.4047
Distance to strike price %: 28.90%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+1.17%
3 Months  
+22.70%
YTD  
+45.38%
1 Year  
+203.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.59
1M High / 1M Low: 1.78 1.59
6M High / 6M Low: 1.78 0.86
High (YTD): 9/16/2024 1.78
Low (YTD): 4/15/2024 0.86
52W High: 9/16/2024 1.78
52W Low: 10/27/2023 0.36
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   98.43
Volatility 1M:   45.64%
Volatility 6M:   51.66%
Volatility 1Y:   90.39%
Volatility 3Y:   -