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Morgan Stanley Knock-Out SCCO/  DE000MD97X24  /

EUWAX
10/7/2024  9:52:20 PM Chg.- Bid9:04:52 AM Ask9:04:52 AM Underlying Strike price Expiration date Option type
6.43EUR - 6.06
Bid Size: 750		 6.22
Ask Size: 750		 Southern Copper Corp 47.6826 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97X2
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 47.6826 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 47.6826
Knock-out violated on: -
Distance to knock-out: 57.4572
Distance to knock-out %: 54.65%
Distance to strike price: 57.4572
Distance to strike price %: 54.65%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+51.29%
3 Months  
+1.10%
YTD  
+76.16%
1 Year  
+151.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.18
1M High / 1M Low: 6.52 4.27
6M High / 6M Low: 7.63 4.25
High (YTD): 5/20/2024 7.63
Low (YTD): 1/18/2024 2.88
52W High: 5/20/2024 7.63
52W Low: 10/23/2023 2.22
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   9.23
Avg. price 1Y:   4.52
Avg. volume 1Y:   4.71
Volatility 1M:   76.09%
Volatility 6M:   67.20%
Volatility 1Y:   77.02%
Volatility 3Y:   -