Morgan Stanley Knock-Out NUE/  DE000MD64X72  /

EUWAX
27/06/2024  21:44:20 Chg.+0.16 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.42EUR +3.76% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 108.1235 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64X7
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 108.1235 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 116.59
Knock-out violated on: -
Distance to knock-out: 19.1791
Distance to knock-out %: 14.13%
Distance to strike price: 27.6456
Distance to strike price %: 20.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -24.70%
3 Months
  -48.48%
YTD
  -32.00%
1 Year
  -20.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.07
1M High / 1M Low: 5.87 4.07
6M High / 6M Low: 8.77 4.07
High (YTD): 08/04/2024 8.77
Low (YTD): 25/06/2024 4.07
52W High: 08/04/2024 8.77
52W Low: 23/10/2023 3.79
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   65.86%
Volatility 6M:   61.53%
Volatility 1Y:   67.94%
Volatility 3Y:   -