Morgan Stanley Knock-Out PFV/  DE000MD9JS12  /

EUWAX
9/26/2024  6:18:02 PM Chg.- Bid9:22:32 AM Ask9:22:32 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.88
Bid Size: 2,000
1.97
Ask Size: 2,000
PFEIFFER VACUUM TECH... 135.4275 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9JS1
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Call
Strike price: 135.4275 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.64
Knock-out: 143.44
Knock-out violated on: -
Distance to knock-out: 9.76
Distance to knock-out %: 6.37%
Distance to strike price: 17.7725
Distance to strike price %: 11.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 10.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.77%
1 Month  
+10.37%
3 Months
  -4.74%
YTD
  -14.22%
1 Year  
+18.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.55
1M High / 1M Low: 1.81 1.46
6M High / 6M Low: 2.47 1.46
High (YTD): 7/29/2024 2.47
Low (YTD): 9/17/2024 1.46
52W High: 7/29/2024 2.47
52W Low: 10/26/2023 1.42
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   73.16%
Volatility 6M:   75.07%
Volatility 1Y:   71.73%
Volatility 3Y:   -