Morgan Stanley Knock-Out NUE/  DE000MD64X72  /

EUWAX
14/08/2024  18:24:13 Chg.-0.28 Bid20:24:44 Ask20:24:44 Underlying Strike price Expiration date Option type
2.79EUR -9.12% 2.90
Bid Size: 25,000
2.93
Ask Size: 25,000
Nucor Corporation 109.1684 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64X7
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.1684 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 117.84
Knock-out violated on: -
Distance to knock-out: 11.3161
Distance to knock-out %: 8.76%
Distance to strike price: 19.9877
Distance to strike price %: 15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.13%
1 Month
  -42.59%
3 Months
  -54.26%
YTD
  -57.08%
1 Year
  -57.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.92
1M High / 1M Low: 5.30 2.92
6M High / 6M Low: 8.77 2.92
High (YTD): 08/04/2024 8.77
Low (YTD): 12/08/2024 2.92
52W High: 08/04/2024 8.77
52W Low: 12/08/2024 2.92
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   104.45%
Volatility 6M:   71.87%
Volatility 1Y:   72.10%
Volatility 3Y:   -