Morgan Stanley Knock-Out PRG/  DE000MD8W4Z8  /

EUWAX
8/15/2024  6:21:02 PM Chg.-0.10 Bid7:31:19 PM Ask7:31:19 PM Underlying Strike price Expiration date Option type
4.49EUR -2.18% 4.49
Bid Size: 40,000
4.50
Ask Size: 40,000
PROCTER GAMBLE 118.1914 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W4Z
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 118.1914 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 125.19
Knock-out violated on: -
Distance to knock-out: 27.8214
Distance to knock-out %: 18.18%
Distance to strike price: 34.82
Distance to strike price %: 22.76%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month  
+3.22%
3 Months
  -3.44%
YTD  
+51.69%
1 Year  
+7.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.42
1M High / 1M Low: 4.88 4.03
6M High / 6M Low: 4.88 3.73
High (YTD): 7/29/2024 4.88
Low (YTD): 1/5/2024 3.17
52W High: 7/29/2024 4.88
52W Low: 12/21/2023 2.79
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   85.70%
Volatility 6M:   49.79%
Volatility 1Y:   56.45%
Volatility 3Y:   -