Morgan Stanley Knock-Out PCE1/  DE000MC7P402  /

EUWAX
9/4/2024  12:31:09 PM Chg.-0.42 Bid3:42:38 PM Ask3:42:38 PM Underlying Strike price Expiration date Option type
22.11EUR -1.86% 22.38
Bid Size: 10,000
22.50
Ask Size: 10,000
BOOKING HLDGS DL... 1,322.4198 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7P40
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,322.4198 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 1,322.4198
Knock-out violated on: -
Distance to knock-out: 2,007.2117
Distance to knock-out %: 60.28%
Distance to strike price: 2,007.2117
Distance to strike price %: 60.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.95
High: 22.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+18.74%
3 Months
  -3.70%
YTD  
+6.45%
1 Year  
+27.80%
3 Years  
+114.87%
5 Years     -
10 Years     -
1W High / 1W Low: 23.49 22.53
1M High / 1M Low: 23.49 16.94
6M High / 6M Low: 25.84 16.94
High (YTD): 7/16/2024 25.84
Low (YTD): 8/5/2024 16.94
52W High: 7/16/2024 25.84
52W Low: 10/26/2023 14.26
Avg. price 1W:   23.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.18
Avg. volume 1M:   0.00
Avg. price 6M:   22.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.55
Avg. volume 1Y:   .12
Volatility 1M:   65.51%
Volatility 6M:   47.46%
Volatility 1Y:   42.49%
Volatility 3Y:   66.98%