Morgan Stanley Knock-Out PCE1/  DE000MC7SSL7  /

EUWAX
08/10/2024  12:28:52 Chg.+0.07 Bid17:10:52 Ask17:10:52 Underlying Strike price Expiration date Option type
23.99EUR +0.29% 24.37
Bid Size: 7,500
24.45
Ask Size: 7,500
BOOKING HLDGS DL... 1,555.9252 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7SSL
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,555.9252 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 1,555.9252
Knock-out violated on: -
Distance to knock-out: 2,185.5094
Distance to knock-out %: 58.41%
Distance to strike price: 2,185.5094
Distance to strike price %: 58.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.99
High: 23.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+21.28%
3 Months  
+5.82%
YTD  
+27.40%
1 Year  
+58.25%
3 Years  
+128.91%
5 Years     -
10 Years     -
1W High / 1W Low: 24.03 23.05
1M High / 1M Low: 24.27 20.39
6M High / 6M Low: 24.27 15.25
High (YTD): 26/09/2024 24.27
Low (YTD): 05/08/2024 15.25
52W High: 26/09/2024 24.27
52W Low: 27/10/2023 12.38
Avg. price 1W:   23.48
Avg. volume 1W:   0.00
Avg. price 1M:   22.62
Avg. volume 1M:   0.00
Avg. price 6M:   20.84
Avg. volume 6M:   0.00
Avg. price 1Y:   19.19
Avg. volume 1Y:   0.00
Volatility 1M:   28.50%
Volatility 6M:   49.14%
Volatility 1Y:   46.34%
Volatility 3Y:   82.85%