Morgan Stanley Knock-Out PCE1/  DE000MD8Z382  /

EUWAX
11/8/2024  9:47:51 PM Chg.- Bid8:22:36 AM Ask8:22:36 AM Underlying Strike price Expiration date Option type
33.23EUR - 33.75
Bid Size: 2,000
33.83
Ask Size: 2,000
BOOKING HLDGS DL... 1,369.3723 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z38
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,369.3723 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.38
Knock-out: 1,503.58
Knock-out violated on: -
Distance to knock-out: 2,665.2248
Distance to knock-out %: 63.93%
Distance to strike price: 2,799.4325
Distance to strike price %: 67.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.03
High: 33.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+23.99%
3 Months  
+74.34%
YTD  
+61.55%
1 Year  
+96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.76 31.39
1M High / 1M Low: 33.76 26.80
6M High / 6M Low: 33.76 16.66
High (YTD): 11/6/2024 33.76
Low (YTD): 8/5/2024 16.66
52W High: 11/6/2024 33.76
52W Low: 8/5/2024 16.66
Avg. price 1W:   32.67
Avg. volume 1W:   0.00
Avg. price 1M:   29.09
Avg. volume 1M:   3.81
Avg. price 6M:   24.09
Avg. volume 6M:   1
Avg. price 1Y:   22.22
Avg. volume 1Y:   .51
Volatility 1M:   34.27%
Volatility 6M:   47.48%
Volatility 1Y:   41.44%
Volatility 3Y:   -