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Morgan Stanley Knock-Out MKC/  DE000MD807F9  /

EUWAX
12/23/2024  9:47:18 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.03EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 McCormick and Co 46.8581 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD807F
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 46.8581 -
Maturity: Endless
Issue date: 9/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 46.8581
Knock-out violated on: -
Distance to knock-out: 26.8426
Distance to knock-out %: 36.42%
Distance to strike price: 26.8426
Distance to strike price %: 36.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+2.02%
3 Months
  -10.09%
YTD  
+36.49%
1 Year  
+34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.03
1M High / 1M Low: 3.33 2.92
6M High / 6M Low: 3.50 2.10
High (YTD): 9/16/2024 3.50
Low (YTD): 1/22/2024 1.92
52W High: 9/16/2024 3.50
52W Low: 1/22/2024 1.92
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   41.53%
Volatility 6M:   43.56%
Volatility 1Y:   56.23%
Volatility 3Y:   -