Morgan Stanley Knock-Out SCI/  DE000MD4L1H9  /

EUWAX
09/08/2024  21:54:45 Chg.+0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.16EUR +1.28% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 40.4891 - 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: 40.4891 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 43.64
Knock-out violated on: -
Distance to knock-out: 22.8141
Distance to knock-out %: 34.33%
Distance to strike price: 25.965
Distance to strike price %: 39.07%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+15.33%
3 Months  
+14.08%
YTD  
+16.61%
1 Year  
+31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.83
1M High / 1M Low: 3.68 2.74
6M High / 6M Low: 3.68 2.59
High (YTD): 30/07/2024 3.68
Low (YTD): 07/02/2024 2.46
52W High: 30/07/2024 3.68
52W Low: 01/11/2023 1.42
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   72.43%
Volatility 6M:   48.24%
Volatility 1Y:   72.48%
Volatility 3Y:   -