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Morgan Stanley Knock-Out SCCO/  DE000MD95A80  /

EUWAX
10/7/2024  9:56:37 PM Chg.- Bid9:04:52 AM Ask9:04:52 AM Underlying Strike price Expiration date Option type
6.64EUR - 6.28
Bid Size: 750		 6.44
Ask Size: 750		 Southern Copper Corp 45.3154 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95A8
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 45.3154 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 45.3154
Knock-out violated on: -
Distance to knock-out: 59.8238
Distance to knock-out %: 56.91%
Distance to strike price: 59.8238
Distance to strike price %: 56.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+49.21%
3 Months  
+0.76%
YTD  
+72.47%
1 Year  
+141.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.39
1M High / 1M Low: 6.74 4.50
6M High / 6M Low: 7.83 4.45
High (YTD): 5/20/2024 7.83
Low (YTD): 1/18/2024 3.08
52W High: 5/20/2024 7.83
52W Low: 10/23/2023 2.42
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   71.92%
Volatility 6M:   64.00%
Volatility 1Y:   69.00%
Volatility 3Y:   -