Morgan Stanley Knock-Out MHL/  DE000MD9YHB4  /

EUWAX
2024-11-15  9:48:22 PM Chg.- Bid8:43:42 AM Ask8:43:42 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.49
Bid Size: 2,500
1.54
Ask Size: 2,500
S+P GLOBAL INC. ... 347.8462 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YHB
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 347.8462 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 347.8462
Knock-out violated on: -
Distance to knock-out: 121.3139
Distance to knock-out %: 25.86%
Distance to strike price: 121.3139
Distance to strike price %: 25.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -10.24%
3 Months  
+7.97%
YTD  
+36.70%
1 Year  
+81.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.48
1M High / 1M Low: 1.66 1.23
6M High / 6M Low: 1.70 0.82
High (YTD): 2024-10-16 1.70
Low (YTD): 2024-04-19 0.76
52W High: 2024-10-16 1.70
52W Low: 2024-04-19 0.76
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   7.69
Avg. price 1Y:   1.15
Avg. volume 1Y:   45.28
Volatility 1M:   57.46%
Volatility 6M:   56.75%
Volatility 1Y:   58.62%
Volatility 3Y:   -