Morgan Stanley Knock-Out PFE/  DE000MD8Z8W3  /

EUWAX
26/07/2024  21:49:41 Chg.+0.070 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.750EUR +10.29% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 22.6127 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8W
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 22.6127 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 22.6127
Knock-out violated on: -
Distance to knock-out: 5.5843
Distance to knock-out %: 19.80%
Distance to strike price: 5.5843
Distance to strike price %: 19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+53.06%
3 Months  
+177.78%
YTD  
+22.95%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: 0.750 0.250
High (YTD): 26/07/2024 0.750
Low (YTD): 25/04/2024 0.250
52W High: 22/08/2023 1.390
52W Low: 25/04/2024 0.250
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   95.238
Avg. price 6M:   0.483
Avg. volume 6M:   35.433
Avg. price 1Y:   0.693
Avg. volume 1Y:   17.647
Volatility 1M:   78.54%
Volatility 6M:   153.60%
Volatility 1Y:   127.09%
Volatility 3Y:   -