Morgan Stanley Knock-Out SEJ1/  DE000MD8RTQ3  /

EUWAX
10/09/2024  17:44:51 Chg.+0.19 Bid19:11:10 Ask19:11:10 Underlying Strike price Expiration date Option type
10.53EUR +1.84% 10.53
Bid Size: 300
-
Ask Size: -
SAFRAN INH. EO... 90.5418 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RTQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 90.5418 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 90.5418
Knock-out violated on: -
Distance to knock-out: 103.2582
Distance to knock-out %: 53.28%
Distance to strike price: 103.2582
Distance to strike price %: 53.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+2.83%
3 Months
  -11.74%
YTD  
+45.44%
1 Year  
+66.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.34 10.14
1M High / 1M Low: 10.75 10.14
6M High / 6M Low: 12.91 9.83
High (YTD): 27/05/2024 12.91
Low (YTD): 03/01/2024 7.11
52W High: 27/05/2024 12.91
52W Low: 05/10/2023 5.80
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   18.92%
Volatility 6M:   33.75%
Volatility 1Y:   36.33%
Volatility 3Y:   -