Morgan Stanley Knock-Out PRG/  DE000MD8Z8A9  /

EUWAX
7/16/2024  9:08:56 AM Chg.-0.01 Bid12:03:57 PM Ask12:03:57 PM Underlying Strike price Expiration date Option type
8.79EUR -0.11% 8.82
Bid Size: 1,000
8.85
Ask Size: 1,000
PROCTER GAMBLE 68.9869 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8A
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 68.9869 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 68.9869
Knock-out violated on: -
Distance to knock-out: 82.0275
Distance to knock-out %: 54.32%
Distance to strike price: 82.0275
Distance to strike price %: 54.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 8.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -4.25%
3 Months  
+5.65%
YTD  
+23.11%
1 Year  
+17.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.80
1M High / 1M Low: 9.35 8.77
6M High / 6M Low: 9.35 7.47
High (YTD): 6/21/2024 9.35
Low (YTD): 1/5/2024 7.32
52W High: 6/21/2024 9.35
52W Low: 12/21/2023 7.00
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   5.40
Volatility 1M:   19.33%
Volatility 6M:   22.36%
Volatility 1Y:   24.52%
Volatility 3Y:   -