Morgan Stanley Knock-Out OTIS/  DE000MD7RZU4  /

EUWAX
2024-09-23  9:57:15 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
5.02EUR - -
Bid Size: -
-
Ask Size: -
Otis Worldwide Corp 40.5207 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RZU
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 40.5207 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2024-09-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 43.35
Knock-out violated on: -
Distance to knock-out: 51.3403
Distance to knock-out %: 54.22%
Distance to strike price: 54.1696
Distance to strike price %: 57.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 5.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.13%
3 Months
  -4.38%
YTD  
+9.13%
1 Year  
+27.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.03 4.69
6M High / 6M Low: 5.61 4.60
High (YTD): 2024-03-21 5.62
Low (YTD): 2024-01-15 4.32
52W High: 2024-03-21 5.62
52W Low: 2023-10-26 3.59
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   32.63%
Volatility 1Y:   28.63%
Volatility 3Y:   -