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Morgan Stanley Knock-Out SCCO/  DE000MD95A80  /

EUWAX
2024-09-03  9:23:40 PM Chg.-0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.71EUR -7.47% -
Bid Size: -		 -
Ask Size: -		 Southern Copper Corp 44.8948 - 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: 44.8948 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 44.8948
Knock-out violated on: -
Distance to knock-out: 46.6369
Distance to knock-out %: 50.95%
Distance to strike price: 46.6369
Distance to strike price %: 50.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -3.88%
3 Months
  -21.76%
YTD  
+22.34%
1 Year  
+34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.71
1M High / 1M Low: 5.63 4.71
6M High / 6M Low: 7.83 3.26
High (YTD): 2024-05-20 7.83
Low (YTD): 2024-01-18 3.08
52W High: 2024-05-20 7.83
52W Low: 2023-10-23 2.42
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   64.41%
Volatility 6M:   67.84%
Volatility 1Y:   68.41%
Volatility 3Y:   -