Morgan Stanley Knock-Out RAW/  DE000MD6TMX4  /

EUWAX
6/26/2024  9:03:57 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.0346 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TMX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.0346 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 11.0346
Knock-out violated on: -
Distance to knock-out: 6.2854
Distance to knock-out %: 36.29%
Distance to strike price: 6.2854
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.04%
3 Months
  -17.46%
YTD
  -25.71%
1 Year  
+57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.590 0.510
6M High / 6M Low: 0.900 0.460
High (YTD): 2/22/2024 0.900
Low (YTD): 6/14/2024 0.460
52W High: 2/22/2024 0.900
52W Low: 8/23/2023 0.103
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   41.322
Volatility 1M:   104.14%
Volatility 6M:   80.75%
Volatility 1Y:   149.50%
Volatility 3Y:   -