Morgan Stanley Knock-Out NUE/  DE000MD64X72  /

EUWAX
2024-07-05  9:42:02 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.22EUR -4.95% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 107.9817 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64X7
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 107.9817 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 116.40
Knock-out violated on: -
Distance to knock-out: 23.8931
Distance to knock-out %: 17.03%
Distance to strike price: 32.3114
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month
  -15.26%
3 Months
  -51.88%
YTD
  -35.08%
1 Year
  -28.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.22
1M High / 1M Low: 4.98 4.07
6M High / 6M Low: 8.77 4.07
High (YTD): 2024-04-08 8.77
Low (YTD): 2024-06-25 4.07
52W High: 2024-04-08 8.77
52W Low: 2023-10-23 3.79
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   73.61%
Volatility 6M:   62.76%
Volatility 1Y:   67.62%
Volatility 3Y:   -