Morgan Stanley Knock-Out PCE1/  DE000MD9HN43  /

EUWAX
16/07/2024  21:56:06 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
28.06EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,062.2837 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HN4
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,062.2837 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 17/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 1,166.28
Knock-out violated on: -
Distance to knock-out: 2,050.6169
Distance to knock-out %: 63.75%
Distance to strike price: 2,154.6132
Distance to strike price %: 66.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.84
High: 28.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.97%
3 Months  
+22.16%
YTD  
+22.69%
1 Year  
+52.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.06 26.35
6M High / 6M Low: 28.06 21.84
High (YTD): 16/07/2024 28.06
Low (YTD): 05/01/2024 21.76
52W High: 16/07/2024 28.06
52W Low: 26/10/2023 16.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   26.89
Avg. volume 1M:   0.00
Avg. price 6M:   24.53
Avg. volume 6M:   0.00
Avg. price 1Y:   22.22
Avg. volume 1Y:   0.00
Volatility 1M:   21.60%
Volatility 6M:   31.00%
Volatility 1Y:   33.67%
Volatility 3Y:   -