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Morgan Stanley Knock-Out SCCO/  DE000MD95A80  /

EUWAX
2024-10-28  9:52:18 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.39EUR - -
Bid Size: -		 -
Ask Size: -		 Southern Copper Corp 45.5627 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95A8
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 45.5627 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 45.5627
Knock-out violated on: -
Distance to knock-out: 49.8598
Distance to knock-out %: 52.25%
Distance to strike price: 49.8598
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.20%
3 Months  
+24.32%
YTD  
+65.97%
1 Year  
+159.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.67 6.05
6M High / 6M Low: 7.83 4.45
High (YTD): 2024-05-20 7.83
Low (YTD): 2024-01-18 3.08
52W High: 2024-05-20 7.83
52W Low: 2023-11-28 2.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   58.23%
Volatility 6M:   64.33%
Volatility 1Y:   68.44%
Volatility 3Y:   -