Morgan Stanley Knock-Out SIX3/  DE000MD8MBT6  /

EUWAX
10/4/2024  8:46:21 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR +9.65% -
Bid Size: -
-
Ask Size: -
SIXT SE VZO O.N. 39.4642 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MBT
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4642 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Knock-out: 41.35
Knock-out violated on: -
Distance to knock-out: 10.85
Distance to knock-out %: 20.79%
Distance to strike price: 12.7358
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+2.46%
3 Months
  -12.59%
YTD
  -54.38%
1 Year
  -39.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.47 1.14
6M High / 6M Low: 2.61 1.05
High (YTD): 1/2/2024 2.79
Low (YTD): 8/6/2024 1.05
52W High: 1/2/2024 2.79
52W Low: 8/6/2024 1.05
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   110.52%
Volatility 6M:   97.04%
Volatility 1Y:   82.27%
Volatility 3Y:   -