Morgan Stanley Knock-Out SHMDF/  DE000MD55R30  /

EUWAX
2024-12-20  8:56:53 PM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.49EUR +3.18% -
Bid Size: -
-
Ask Size: -
Shimano Inc. 10,632.0427 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD55R3
Currency: EUR
Underlying: Shimano Inc.
Type: Knock-out
Option type: Call
Strike price: 10,632.0427 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 10,632.0427
Knock-out violated on: -
Distance to knock-out: -10,502.3427
Distance to knock-out %: -8,097.41%
Distance to strike price: -10,502.3427
Distance to strike price %: -8,097.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 82.25
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -3.13%
3 Months
  -34.11%
YTD
  -10.85%
1 Year
  -13.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.29
1M High / 1M Low: 6.99 6.29
6M High / 6M Low: 11.11 6.08
High (YTD): 2024-08-20 11.11
Low (YTD): 2024-02-14 5.92
52W High: 2024-08-20 11.11
52W Low: 2024-02-14 5.92
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   49.47%
Volatility 1Y:   47.35%
Volatility 3Y:   -