Morgan Stanley Knock-Out SHW/  DE000MD8Z2A2  /

EUWAX
16/08/2024  21:56:53 Chg.-0.30 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
14.56EUR -2.02% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 193.4584 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z2A
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 193.4584 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 210.87
Knock-out violated on: -
Distance to knock-out: 113.3693
Distance to knock-out %: 34.96%
Distance to strike price: 130.7809
Distance to strike price %: 40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+18.28%
3 Months  
+26.61%
YTD  
+25.52%
1 Year  
+61.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 13.60
1M High / 1M Low: 14.86 11.94
6M High / 6M Low: 14.86 9.46
High (YTD): 15/08/2024 14.86
Low (YTD): 07/06/2024 9.46
52W High: 15/08/2024 14.86
52W Low: 24/10/2023 4.97
Avg. price 1W:   14.19
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   82.16%
Volatility 6M:   55.34%
Volatility 1Y:   60.10%
Volatility 3Y:   -