Morgan Stanley Knock-Out SIX2/  DE000MC7H6K7  /

EUWAX
8/23/2024  5:24:35 PM Chg.- Bid9:31:33 AM Ask9:31:33 AM Underlying Strike price Expiration date Option type
3.90EUR - 3.85
Bid Size: 5,000
3.87
Ask Size: 5,000
SIXT SE ST O.N. 25.4135 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7H6K
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4135 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 26.93
Knock-out violated on: -
Distance to knock-out: 37.37
Distance to knock-out %: 58.12%
Distance to strike price: 38.8865
Distance to strike price %: 60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+4.84%
3 Months
  -19.75%
YTD
  -47.65%
1 Year
  -44.52%
3 Years
  -53.79%
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.66
1M High / 1M Low: 3.94 3.51
6M High / 6M Low: 6.64 3.51
High (YTD): 1/2/2024 7.39
Low (YTD): 8/5/2024 3.51
52W High: 12/29/2023 7.45
52W Low: 8/5/2024 3.51
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   2.20
Avg. price 1Y:   5.74
Avg. volume 1Y:   1.10
Volatility 1M:   47.02%
Volatility 6M:   53.63%
Volatility 1Y:   45.69%
Volatility 3Y:   49.50%