Morgan Stanley Knock-Out PCE1/  DE000MD7E4B2  /

EUWAX
9/4/2024  12:59:45 PM Chg.-0.48 Bid5:04:22 PM Ask5:04:22 PM Underlying Strike price Expiration date Option type
17.77EUR -2.63% 17.98
Bid Size: 10,000
18.10
Ask Size: 10,000
BOOKING HLDGS DL... 1,803.9446 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7E4B
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,803.9446 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 1,803.9446
Knock-out violated on: -
Distance to knock-out: 1,525.6869
Distance to knock-out %: 45.82%
Distance to strike price: 1,525.6869
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.53
High: 17.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+25.14%
3 Months
  -5.23%
YTD  
+5.77%
1 Year  
+32.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.09 18.25
1M High / 1M Low: 19.09 13.14
6M High / 6M Low: 21.57 13.14
High (YTD): 7/16/2024 21.57
Low (YTD): 8/5/2024 13.14
52W High: 7/16/2024 21.57
52W Low: 11/3/2023 9.94
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   17.97
Avg. volume 6M:   0.00
Avg. price 1Y:   16.39
Avg. volume 1Y:   0.00
Volatility 1M:   63.64%
Volatility 6M:   55.29%
Volatility 1Y:   57.67%
Volatility 3Y:   -