Morgan Stanley Knock-Out PCE1/  DE000MD6EYJ0  /

EUWAX
8/19/2024  8:59:40 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.61EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,748.1332 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EYJ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,748.1332 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 8/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 1,748.1332
Knock-out violated on: -
Distance to knock-out: 1,581.4983
Distance to knock-out %: 47.50%
Distance to strike price: 1,581.4983
Distance to strike price %: 47.50%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.91
High: 17.62
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.63%
3 Months
  -7.70%
YTD  
+2.38%
1 Year  
+27.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.61 13.04
6M High / 6M Low: 22.01 13.04
High (YTD): 7/16/2024 22.01
Low (YTD): 8/5/2024 13.04
52W High: 7/16/2024 22.01
52W Low: 10/27/2023 10.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.81
Avg. volume 1M:   0.00
Avg. price 6M:   18.36
Avg. volume 6M:   0.00
Avg. price 1Y:   16.72
Avg. volume 1Y:   0.00
Volatility 1M:   117.50%
Volatility 6M:   60.70%
Volatility 1Y:   53.13%
Volatility 3Y:   -