Morgan Stanley Knock-Out PCE1/  DE000MD6CDZ4  /

EUWAX
2024-07-05  9:27:22 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
28.79EUR +0.21% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 805.0812 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CDZ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 805.0812 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 884.63
Knock-out violated on: -
Distance to knock-out: 2,633.2699
Distance to knock-out %: 74.85%
Distance to strike price: 2,712.8187
Distance to strike price %: 77.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.59
High: 28.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+4.50%
3 Months  
+11.12%
YTD  
+14.88%
1 Year  
+63.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.97 28.72
1M High / 1M Low: 30.02 27.55
6M High / 6M Low: 30.02 23.98
High (YTD): 2024-06-27 30.02
Low (YTD): 2024-03-06 23.98
52W High: 2024-06-27 30.02
52W Low: 2023-07-07 17.43
Avg. price 1W:   28.80
Avg. volume 1W:   0.00
Avg. price 1M:   28.97
Avg. volume 1M:   5.18
Avg. price 6M:   26.50
Avg. volume 6M:   3.13
Avg. price 1Y:   24.00
Avg. volume 1Y:   1.77
Volatility 1M:   19.37%
Volatility 6M:   32.00%
Volatility 1Y:   32.60%
Volatility 3Y:   -