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Morgan Stanley Knock-Out MKC/  DE000MD5A977  /

EUWAX
2024-12-23  9:51:53 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.98EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 McCormick and Co 47.2765 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A97
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 47.2765 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 47.2765
Knock-out violated on: -
Distance to knock-out: 26.4242
Distance to knock-out %: 35.85%
Distance to strike price: 26.4242
Distance to strike price %: 35.85%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+0.68%
3 Months
  -10.51%
YTD  
+36.07%
1 Year  
+31.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.98
1M High / 1M Low: 3.29 2.89
6M High / 6M Low: 3.47 2.07
High (YTD): 2024-09-16 3.47
Low (YTD): 2024-02-09 1.88
52W High: 2024-09-16 3.47
52W Low: 2024-02-09 1.88
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   1.29
Volatility 1M:   43.16%
Volatility 6M:   46.22%
Volatility 1Y:   59.01%
Volatility 3Y:   -