Morgan Stanley Knock-Out PCE1/  DE000MC9MFM1  /

EUWAX
08/11/2024  21:53:45 Chg.+0.34 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
31.16EUR +1.10% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,593.6121 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9MFM
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,593.6121 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 1,750.54
Knock-out violated on: -
Distance to knock-out: 2,418.2648
Distance to knock-out %: 58.01%
Distance to strike price: 2,575.1927
Distance to strike price %: 61.77%

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: 31.00
High: 31.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+25.90%
3 Months  
+81.69%
YTD  
+68.43%
1 Year  
+110.11%
3 Years  
+201.06%
5 Years     -
10 Years     -
1W High / 1W Low: 31.83 29.30
1M High / 1M Low: 31.83 24.75
6M High / 6M Low: 31.83 15.04
High (YTD): 06/11/2024 31.83
Low (YTD): 05/08/2024 15.04
52W High: 06/11/2024 31.83
52W Low: 30/11/2023 14.86
Avg. price 1W:   30.64
Avg. volume 1W:   0.00
Avg. price 1M:   27.03
Avg. volume 1M:   0.00
Avg. price 6M:   22.02
Avg. volume 6M:   0.00
Avg. price 1Y:   20.18
Avg. volume 1Y:   0.00
Volatility 1M:   36.94%
Volatility 6M:   48.12%
Volatility 1Y:   45.11%
Volatility 3Y:   85.76%