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Morgan Stanley Knock-Out R66/  DE000MD8W4X3  /

EUWAX
9/6/2024  9:44:25 PM Chg.-0.10 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
4.75EUR -2.06% -
Bid Size: -		 -
Ask Size: -		 PHILLIPS 66 D... 75.4696 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W4X
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.4696 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 82.86
Knock-out violated on: -
Distance to knock-out: 30.1545
Distance to knock-out %: 26.68%
Distance to strike price: 37.5449
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -13.79%
3 Months
  -19.49%
YTD
  -12.52%
1 Year
  -0.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.75
1M High / 1M Low: 5.90 4.75
6M High / 6M Low: 9.13 4.75
High (YTD): 4/3/2024 9.13
Low (YTD): 9/6/2024 4.75
52W High: 4/3/2024 9.13
52W Low: 10/26/2023 3.50
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   62.38%
Volatility 6M:   54.28%
Volatility 1Y:   55.66%
Volatility 3Y:   -