Morgan Stanley Knock-Out PCE1/  DE000MC7P402  /

EUWAX
2024-07-29  2:47:12 PM Chg.+0.32 Bid5:53:04 PM Ask5:53:04 PM Underlying Strike price Expiration date Option type
22.32EUR +1.45% 22.75
Bid Size: 5,000
22.87
Ask Size: 5,000
BOOKING HLDGS DL... 1,310.4685 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7P40
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,310.4685 -
Maturity: Endless
Issue date: 2020-03-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 1,310.4685
Knock-out violated on: -
Distance to knock-out: 1,906.4284
Distance to knock-out %: 59.26%
Distance to strike price: 1,906.4284
Distance to strike price %: 59.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.28
High: 22.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -10.76%
3 Months  
+7.67%
YTD  
+7.46%
1 Year  
+36.85%
3 Years  
+132.02%
5 Years     -
10 Years     -
1W High / 1W Low: 24.07 21.79
1M High / 1M Low: 25.84 21.79
6M High / 6M Low: 25.84 19.69
High (YTD): 2024-07-16 25.84
Low (YTD): 2024-01-05 19.66
52W High: 2024-07-16 25.84
52W Low: 2023-10-26 14.26
Avg. price 1W:   23.01
Avg. volume 1W:   0.00
Avg. price 1M:   24.22
Avg. volume 1M:   0.00
Avg. price 6M:   22.40
Avg. volume 6M:   0.00
Avg. price 1Y:   20.16
Avg. volume 1Y:   .12
Volatility 1M:   38.43%
Volatility 6M:   35.51%
Volatility 1Y:   38.85%
Volatility 3Y:   66.16%