Morgan Stanley Knock-Out SCI/  DE000MD879K8  /

EUWAX
13/09/2024  21:47:33 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.86EUR +0.41% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 26.2195 - 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: 26.2195 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 28.32
Knock-out violated on: -
Distance to knock-out: 30.0935
Distance to knock-out %: 51.52%
Distance to strike price: 32.194
Distance to strike price %: 55.11%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+9.46%
3 Months  
+11.47%
YTD  
+23.35%
1 Year  
+40.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.79
1M High / 1M Low: 4.86 4.37
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:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   19.63%
Volatility 6M:   32.17%
Volatility 1Y:   42.12%
Volatility 3Y:   -