Morgan Stanley Knock-Out SHW/  DE000MD8K5Z9  /

EUWAX
2024-08-16  9:41:51 PM Chg.-0.33 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.53EUR -2.38% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 204.8145 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8K5Z
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 204.8145 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 223.25
Knock-out violated on: -
Distance to knock-out: 100.9893
Distance to knock-out %: 31.15%
Distance to strike price: 119.4248
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.82
High: 13.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+20.91%
3 Months  
+28.61%
YTD  
+27.16%
1 Year  
+68.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.86 12.58
1M High / 1M Low: 13.86 10.79
6M High / 6M Low: 13.86 8.44
High (YTD): 2024-08-15 13.86
Low (YTD): 2024-01-25 8.13
52W High: 2024-08-15 13.86
52W Low: 2023-10-30 4.17
Avg. price 1W:   13.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.48
Avg. volume 1M:   0.00
Avg. price 6M:   11.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   73.59%
Volatility 6M:   56.22%
Volatility 1Y:   70.00%
Volatility 3Y:   -