Morgan Stanley Knock-Out SCI/  DE000MD4L1H9  /

EUWAX
12/07/2024  21:55:33 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.91EUR +0.34% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 40.1804 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4L1H
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 40.1804 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 43.39
Knock-out violated on: -
Distance to knock-out: 20.7722
Distance to knock-out %: 32.37%
Distance to strike price: 23.9818
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -4.59%
3 Months  
+1.39%
YTD  
+7.38%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.72
1M High / 1M Low: 3.13 2.72
6M High / 6M Low: 3.33 2.46
High (YTD): 06/03/2024 3.33
Low (YTD): 07/02/2024 2.46
52W High: 06/03/2024 3.33
52W Low: 01/11/2023 1.42
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   40.29%
Volatility 6M:   42.99%
Volatility 1Y:   71.10%
Volatility 3Y:   -