Morgan Stanley Knock-Out PCE1/  DE000MC7P402  /

EUWAX
08/10/2024  15:14:10 Chg.-0.09 Bid15:20:12 Ask15:20:12 Underlying Strike price Expiration date Option type
26.00EUR -0.34% 26.01
Bid Size: 1,000
26.26
Ask Size: 1,000
BOOKING HLDGS DL... 1,327.0125 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7P40
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,327.0125 -
Maturity: Endless
Issue date: 24/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 1,327.0125
Knock-out violated on: -
Distance to knock-out: 2,414.4221
Distance to knock-out %: 64.53%
Distance to strike price: 2,414.4221
Distance to strike price %: 64.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.85
High: 26.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+19.32%
3 Months  
+4.67%
YTD  
+25.18%
1 Year  
+51.52%
3 Years  
+116.31%
5 Years     -
10 Years     -
1W High / 1W Low: 26.09 25.08
1M High / 1M Low: 26.36 22.54
6M High / 6M Low: 26.36 16.94
High (YTD): 26/09/2024 26.36
Low (YTD): 05/08/2024 16.94
52W High: 26/09/2024 26.36
52W Low: 26/10/2023 14.26
Avg. price 1W:   25.54
Avg. volume 1W:   0.00
Avg. price 1M:   24.70
Avg. volume 1M:   0.00
Avg. price 6M:   22.89
Avg. volume 6M:   0.00
Avg. price 1Y:   21.19
Avg. volume 1Y:   .12
Volatility 1M:   26.63%
Volatility 6M:   47.17%
Volatility 1Y:   41.98%
Volatility 3Y:   66.78%