Morgan Stanley Knock-Out SCCO/  DE000MD8N909  /

EUWAX
21/10/2024  19:57:19 Chg.- Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
7.00EUR - -
Bid Size: -
-
Ask Size: -
Southern Copper Corp 36.0528 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N90
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 36.0528 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 22/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 38.93
Knock-out violated on: -
Distance to knock-out: 60.2517
Distance to knock-out %: 60.75%
Distance to strike price: 63.1289
Distance to strike price %: 63.65%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.02%
3 Months  
+19.66%
YTD  
+51.52%
1 Year  
+114.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.50 6.97
6M High / 6M Low: 8.68 5.26
High (YTD): 20/05/2024 8.68
Low (YTD): 18/01/2024 3.90
52W High: 20/05/2024 8.68
52W Low: 10/11/2023 3.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   48.78%
Volatility 6M:   55.69%
Volatility 1Y:   59.87%
Volatility 3Y:   -