Morgan Stanley Knock-Out PCE1/  DE000MC6W0Q9  /

EUWAX
12/11/2024  18:54:35 Chg.-0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
38.37EUR -0.49% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 945.88 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC6W0Q
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 945.88 -
Maturity: Endless
Issue date: 05/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 1,040.47
Knock-out violated on: -
Distance to knock-out: 3,667.3542
Distance to knock-out %: 77.90%
Distance to strike price: 3,761.9442
Distance to strike price %: 79.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.65
High: 38.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+25.35%
3 Months  
+67.70%
YTD  
+59.88%
1 Year  
+87.63%
3 Years  
+162.09%
5 Years     -
10 Years     -
1W High / 1W Low: 38.56 36.21
1M High / 1M Low: 38.56 30.69
6M High / 6M Low: 38.56 20.78
High (YTD): 11/11/2024 38.56
Low (YTD): 05/08/2024 20.78
52W High: 11/11/2024 38.56
52W Low: 30/11/2023 20.27
Avg. price 1W:   37.40
Avg. volume 1W:   0.00
Avg. price 1M:   33.40
Avg. volume 1M:   0.00
Avg. price 6M:   27.95
Avg. volume 6M:   0.00
Avg. price 1Y:   25.97
Avg. volume 1Y:   0.00
Volatility 1M:   32.78%
Volatility 6M:   37.84%
Volatility 1Y:   35.45%
Volatility 3Y:   49.29%