Morgan Stanley Knock-Out SII/  DE000MD955A7  /

EUWAX
11/14/2024  6:05:22 PM Chg.-0.25 Bid8:48:26 PM Ask8:48:26 PM Underlying Strike price Expiration date Option type
29.75EUR -0.83% 29.95
Bid Size: 2,500
29.99
Ask Size: 2,500
WHEATON PREC. METALS 27.8503 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD955A
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 27.8503 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 29.50
Knock-out violated on: -
Distance to knock-out: 26.0093
Distance to knock-out %: 46.86%
Distance to strike price: 27.659
Distance to strike price %: 49.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.57
High: 29.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -2.11%
3 Months  
+8.85%
YTD  
+40.53%
1 Year  
+80.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.00 30.00
1M High / 1M Low: 37.50 30.00
6M High / 6M Low: 37.50 23.47
High (YTD): 10/22/2024 37.50
Low (YTD): 2/26/2024 11.49
52W High: 10/22/2024 37.50
52W Low: 2/26/2024 11.49
Avg. price 1W:   32.13
Avg. volume 1W:   0.00
Avg. price 1M:   34.16
Avg. volume 1M:   0.00
Avg. price 6M:   29.19
Avg. volume 6M:   0.00
Avg. price 1Y:   24.62
Avg. volume 1Y:   0.00
Volatility 1M:   55.50%
Volatility 6M:   54.59%
Volatility 1Y:   62.70%
Volatility 3Y:   -