Morgan Stanley Knock-Out SII/  DE000MD9H1T5  /

EUWAX
16/07/2024  14:59:40 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
33.86EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 22.7792 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9H1T
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 22.7792 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 17/07/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 22.7792
Knock-out violated on: -
Distance to knock-out: 30.8532
Distance to knock-out %: 57.53%
Distance to strike price: 30.8532
Distance to strike price %: 57.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.87
High: 33.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.75%
3 Months  
+17.53%
YTD  
+36.04%
1 Year  
+72.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.05 27.81
6M High / 6M Low: 34.05 15.50
High (YTD): 15/07/2024 34.05
Low (YTD): 26/02/2024 15.50
52W High: 15/07/2024 34.05
52W Low: 26/02/2024 15.50
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.45
Avg. volume 1M:   0.00
Avg. price 6M:   26.11
Avg. volume 6M:   0.00
Avg. price 1Y:   23.67
Avg. volume 1Y:   .80
Volatility 1M:   49.39%
Volatility 6M:   58.66%
Volatility 1Y:   55.16%
Volatility 3Y:   -