Morgan Stanley Knock-Out PCE1/  DE000MC7SSL7  /

EUWAX
08/11/2024  20:50:18 Chg.- Bid09:24:34 Ask09:24:34 Underlying Strike price Expiration date Option type
31.46EUR - 31.72
Bid Size: 2,000
31.84
Ask Size: 2,000
BOOKING HLDGS DL... 1,566.7721 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7SSL
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,566.7721 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 1,566.7721
Knock-out violated on: -
Distance to knock-out: 2,602.0327
Distance to knock-out %: 62.42%
Distance to strike price: 2,602.0327
Distance to strike price %: 62.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.15
High: 31.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+25.94%
3 Months  
+80.49%
YTD  
+67.07%
1 Year  
+107.66%
3 Years  
+196.79%
5 Years     -
10 Years     -
1W High / 1W Low: 31.93 29.70
1M High / 1M Low: 31.93 24.98
6M High / 6M Low: 31.93 15.25
High (YTD): 06/11/2024 31.93
Low (YTD): 05/08/2024 15.25
52W High: 06/11/2024 31.93
52W Low: 24/11/2023 15.15
Avg. price 1W:   31.01
Avg. volume 1W:   0.00
Avg. price 1M:   27.33
Avg. volume 1M:   0.00
Avg. price 6M:   22.30
Avg. volume 6M:   0.00
Avg. price 1Y:   20.45
Avg. volume 1Y:   0.00
Volatility 1M:   35.65%
Volatility 6M:   48.06%
Volatility 1Y:   44.95%
Volatility 3Y:   82.31%