Morgan Stanley Knock-Out SII/  DE000MD9L3B3  /

EUWAX
10/9/2024  6:34:23 PM Chg.- Bid11:10:28 AM Ask11:10:28 AM Underlying Strike price Expiration date Option type
21.78EUR - 23.81
Bid Size: 400
24.48
Ask Size: 400
WHEATON PREC. METALS 35.2819 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L3B
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 35.2819 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 35.2819
Knock-out violated on: -
Distance to knock-out: 19.9604
Distance to knock-out %: 36.13%
Distance to strike price: 19.9604
Distance to strike price %: 36.13%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.03
High: 22.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -0.59%
3 Months
  -3.11%
YTD  
+47.06%
1 Year  
+162.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.93 21.78
1M High / 1M Low: 26.41 21.78
6M High / 6M Low: 26.41 15.65
High (YTD): 9/26/2024 26.41
Low (YTD): 2/26/2024 4.94
52W High: 9/26/2024 26.41
52W Low: 2/26/2024 4.94
Avg. price 1W:   22.14
Avg. volume 1W:   0.00
Avg. price 1M:   23.74
Avg. volume 1M:   0.00
Avg. price 6M:   20.69
Avg. volume 6M:   0.00
Avg. price 1Y:   16.29
Avg. volume 1Y:   1.18
Volatility 1M:   68.54%
Volatility 6M:   72.85%
Volatility 1Y:   97.16%
Volatility 3Y:   -