OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SII/  DE000MD9L3B3  /

EUWAX
2024-08-01  9:28:01 PM Chg.- Bid10:59:33 AM Ask10:59:33 AM Underlying Strike price Expiration date Option type
21.94EUR - 22.46
Bid Size: 200		 22.89
Ask Size: 200		 WHEATON PREC. METALS 34.7391 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L3B
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.7391 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 34.7391
Knock-out violated on: -
Distance to knock-out: 18.8933
Distance to knock-out %: 35.23%
Distance to strike price: 18.8933
Distance to strike price %: 35.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+30.21%
3 Months  
+22.71%
YTD  
+48.14%
1 Year  
+100.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.82 21.89
1M High / 1M Low: 24.91 16.85
6M High / 6M Low: 24.91 4.94
High (YTD): 2024-07-16 24.91
Low (YTD): 2024-02-26 4.94
52W High: 2024-07-16 24.91
52W Low: 2024-02-26 4.94
Avg. price 1W:   22.19
Avg. volume 1W:   0.00
Avg. price 1M:   21.82
Avg. volume 1M:   0.00
Avg. price 6M:   16.16
Avg. volume 6M:   0.00
Avg. price 1Y:   13.74
Avg. volume 1Y:   1.18
Volatility 1M:   69.46%
Volatility 6M:   110.43%
Volatility 1Y:   105.71%
Volatility 3Y:   -