Morgan Stanley Knock-Out SII/  DE000MD6C5R8  /

EUWAX
28/06/2024  18:20:48 Chg.-0.22 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
34.41EUR -0.64% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 15.9435 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C5R
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 15.9435 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 16.87
Knock-out violated on: -
Distance to knock-out: 31.2728
Distance to knock-out %: 64.96%
Distance to strike price: 32.1993
Distance to strike price %: 66.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.62
High: 34.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -8.87%
3 Months  
+17.68%
YTD  
+12.34%
1 Year  
+35.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.87 34.41
1M High / 1M Low: 37.76 34.00
6M High / 6M Low: 38.52 21.38
High (YTD): 20/05/2024 38.52
Low (YTD): 26/02/2024 21.38
52W High: 20/05/2024 38.52
52W Low: 26/02/2024 21.38
Avg. price 1W:   34.64
Avg. volume 1W:   0.00
Avg. price 1M:   35.08
Avg. volume 1M:   0.00
Avg. price 6M:   31.14
Avg. volume 6M:   0.00
Avg. price 1Y:   28.89
Avg. volume 1Y:   0.00
Volatility 1M:   35.44%
Volatility 6M:   45.63%
Volatility 1Y:   43.01%
Volatility 3Y:   -