Morgan Stanley Knock-Out SHW/  DE000MD8Z2A2  /

EUWAX
2024-07-17  9:44:29 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.21EUR -0.81% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 192.375 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z2A
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 192.375 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 209.29
Knock-out violated on: -
Distance to knock-out: 82.9289
Distance to knock-out %: 28.38%
Distance to strike price: 99.8439
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.13
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+18.77%
3 Months  
+7.48%
YTD  
+5.26%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.31 11.23
1M High / 1M Low: 12.31 9.52
6M High / 6M Low: 14.78 9.46
High (YTD): 2024-03-28 14.78
Low (YTD): 2024-06-07 9.46
52W High: 2024-03-28 14.78
52W Low: 2023-10-24 4.97
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   55.19%
Volatility 6M:   47.24%
Volatility 1Y:   59.06%
Volatility 3Y:   -