Morgan Stanley Knock-Out SII/  DE000MD9L3B3  /

EUWAX
9/6/2024  5:50:36 PM Chg.-1.52 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.11EUR -6.72% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 34.956 - 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: 34.956 -
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: 34.956
Knock-out violated on: -
Distance to knock-out: 16.4905
Distance to knock-out %: 32.05%
Distance to strike price: 16.4905
Distance to strike price %: 32.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.12
High: 22.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month  
+17.08%
3 Months  
+16.44%
YTD  
+42.54%
1 Year  
+121.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.60 21.11
1M High / 1M Low: 24.57 17.89
6M High / 6M Low: 24.91 9.02
High (YTD): 7/16/2024 24.91
Low (YTD): 2/26/2024 4.94
52W High: 7/16/2024 24.91
52W Low: 2/26/2024 4.94
Avg. price 1W:   22.65
Avg. volume 1W:   0.00
Avg. price 1M:   22.44
Avg. volume 1M:   0.00
Avg. price 6M:   18.68
Avg. volume 6M:   0.00
Avg. price 1Y:   14.98
Avg. volume 1Y:   1.18
Volatility 1M:   79.30%
Volatility 6M:   84.54%
Volatility 1Y:   102.43%
Volatility 3Y:   -