Morgan Stanley Knock-Out PRG/  DE000MD8Z8A9  /

EUWAX
2024-06-27  9:56:26 PM Chg.- Bid8:33:23 AM Ask8:33:23 AM Underlying Strike price Expiration date Option type
9.16EUR - 9.17
Bid Size: 1,000
9.19
Ask Size: 1,000
PROCTER GAMBLE 68.6484 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8A
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 68.6484 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 68.6484
Knock-out violated on: -
Distance to knock-out: 86.9578
Distance to knock-out %: 55.88%
Distance to strike price: 86.9578
Distance to strike price %: 55.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+4.93%
3 Months  
+4.69%
YTD  
+28.29%
1 Year  
+16.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 9.16
1M High / 1M Low: 9.35 8.66
6M High / 6M Low: 9.35 7.10
High (YTD): 2024-06-21 9.35
Low (YTD): 2024-01-05 7.32
52W High: 2024-06-21 9.35
52W Low: 2023-12-21 7.00
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   10.83
Avg. price 1Y:   8.23
Avg. volume 1Y:   5.38
Volatility 1M:   20.39%
Volatility 6M:   22.64%
Volatility 1Y:   24.46%
Volatility 3Y:   -