Morgan Stanley Knock-Out SII/  DE000MD65YK6  /

EUWAX
16/07/2024  15:08:25 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
26.50EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 30.8094 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD65YK
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.8094 -
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 17/07/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 32.61
Knock-out violated on: -
Distance to knock-out: 20.3471
Distance to knock-out %: 38.42%
Distance to strike price: 22.1477
Distance to strike price %: 41.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.42
High: 26.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.54%
3 Months  
+23.72%
YTD  
+47.63%
1 Year  
+105.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.65 20.30
6M High / 6M Low: 26.65 8.34
High (YTD): 15/07/2024 26.65
Low (YTD): 26/02/2024 8.34
52W High: 15/07/2024 26.65
52W Low: 26/02/2024 8.34
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.01
Avg. volume 1M:   0.00
Avg. price 6M:   18.79
Avg. volume 6M:   0.00
Avg. price 1Y:   16.52
Avg. volume 1Y:   0.00
Volatility 1M:   67.04%
Volatility 6M:   84.95%
Volatility 1Y:   81.68%
Volatility 3Y:   -