Morgan Stanley Knock-Out SII/  DE000MD9L1C5  /

EUWAX
2024-06-28  5:49:37 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.07EUR -1.03% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 30.1935 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L1C
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.1935 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 31.95
Knock-out violated on: -
Distance to knock-out: 17.1824
Distance to knock-out %: 34.97%
Distance to strike price: 18.9389
Distance to strike price %: 38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.41
High: 21.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -14.35%
3 Months  
+29.18%
YTD  
+14.70%
1 Year  
+56.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.71 21.07
1M High / 1M Low: 24.60 20.77
6M High / 6M Low: 25.51 8.58
High (YTD): 2024-05-20 25.51
Low (YTD): 2024-02-26 8.58
52W High: 2024-05-20 25.51
52W Low: 2024-02-26 8.58
Avg. price 1W:   21.37
Avg. volume 1W:   0.00
Avg. price 1M:   21.95
Avg. volume 1M:   0.00
Avg. price 6M:   18.31
Avg. volume 6M:   0.00
Avg. price 1Y:   16.39
Avg. volume 1Y:   0.00
Volatility 1M:   67.68%
Volatility 6M:   82.84%
Volatility 1Y:   80.28%
Volatility 3Y:   -