Morgan Stanley Knock-Out PCE1/  DE000MD6XHQ0  /

EUWAX
2024-07-29  5:58:33 PM Chg.+0.73 Bid8:01:06 PM Ask8:01:06 PM Underlying Strike price Expiration date Option type
19.82EUR +3.82% 19.83
Bid Size: 5,000
19.95
Ask Size: 5,000
BOOKING HLDGS DL... 1,627.5593 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6XHQ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,627.5593 -
Maturity: Endless
Issue date: 2022-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 1,786.90
Knock-out violated on: -
Distance to knock-out: 1,429.9969
Distance to knock-out %: 44.45%
Distance to strike price: 1,589.3376
Distance to strike price %: 49.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -9.62%
3 Months  
+10.85%
YTD  
+9.68%
1 Year  
+43.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.17 18.95
1M High / 1M Low: 22.98 18.95
6M High / 6M Low: 22.98 16.87
High (YTD): 2024-07-16 22.98
Low (YTD): 2024-03-15 16.87
52W High: 2024-07-16 22.98
52W Low: 2023-11-03 11.35
Avg. price 1W:   20.13
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   17.39
Avg. volume 1Y:   0.00
Volatility 1M:   44.51%
Volatility 6M:   39.79%
Volatility 1Y:   48.22%
Volatility 3Y:   -