Morgan Stanley Knock-Out SII/  DE000MD7V7D0  /

EUWAX
7/16/2024  10:43:35 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.67EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 29.5022 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7V7D
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 29.5022 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 7/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 31.23
Knock-out violated on: -
Distance to knock-out: 22.4024
Distance to knock-out %: 41.77%
Distance to strike price: 24.1302
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.67
High: 27.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.91%
3 Months  
+22.65%
YTD  
+42.92%
1 Year  
+98.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 27.97 21.30
6M High / 6M Low: 27.97 9.43
High (YTD): 7/15/2024 27.97
Low (YTD): 2/26/2024 9.43
52W High: 7/15/2024 27.97
52W Low: 2/26/2024 9.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.19
Avg. volume 1M:   0.00
Avg. price 6M:   20.02
Avg. volume 6M:   0.00
Avg. price 1Y:   17.71
Avg. volume 1Y:   0.00
Volatility 1M:   67.13%
Volatility 6M:   85.24%
Volatility 1Y:   77.34%
Volatility 3Y:   -