Morgan Stanley Knock-Out PRG/  DE000MD8Z8A9  /

EUWAX
17/09/2024  19:52:20 Chg.-0.12 Bid21:45:37 Ask21:45:37 Underlying Strike price Expiration date Option type
9.57EUR -1.24% 9.57
Bid Size: 40,000
9.58
Ask Size: 40,000
PROCTER GAMBLE 69.4683 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8A
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 69.4683 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 69.4683
Knock-out violated on: -
Distance to knock-out: 89.5983
Distance to knock-out %: 56.33%
Distance to strike price: 89.5983
Distance to strike price %: 56.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+6.33%
3 Months  
+3.35%
YTD  
+34.03%
1 Year  
+13.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.43
1M High / 1M Low: 9.86 8.92
6M High / 6M Low: 9.86 8.12
High (YTD): 10/09/2024 9.86
Low (YTD): 05/01/2024 7.32
52W High: 10/09/2024 9.86
52W Low: 21/12/2023 7.00
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   2.19
Avg. price 1Y:   8.46
Avg. volume 1Y:   6.49
Volatility 1M:   23.25%
Volatility 6M:   25.41%
Volatility 1Y:   26.58%
Volatility 3Y:   -