Morgan Stanley Knock-Out SCI/  DE000MD879K8  /

EUWAX
09/08/2024  21:42:41 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.46EUR +0.68% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 26.178 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD879K
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 26.178 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 28.22
Knock-out violated on: -
Distance to knock-out: 38.2341
Distance to knock-out %: 57.53%
Distance to strike price: 40.2761
Distance to strike price %: 60.61%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+10.12%
3 Months  
+9.58%
YTD  
+13.20%
1 Year  
+25.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.15
1M High / 1M Low: 4.98 4.05
6M High / 6M Low: 4.98 3.88
High (YTD): 30/07/2024 4.98
Low (YTD): 07/02/2024 3.72
52W High: 30/07/2024 4.98
52W Low: 01/11/2023 2.69
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   49.74%
Volatility 6M:   33.74%
Volatility 1Y:   42.33%
Volatility 3Y:   -