Morgan Stanley Knock-Out SIX3/  DE000MD8VUD1  /

EUWAX
08/11/2024  13:46:31 Chg.-0.09 Bid14:20:01 Ask14:20:01 Underlying Strike price Expiration date Option type
3.13EUR -2.80% 3.13
Bid Size: 2,000
3.16
Ask Size: 2,000
SIXT SE VZO O.N. 25.2665 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VUD
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2665 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 26.52
Knock-out violated on: -
Distance to knock-out: 30.68
Distance to knock-out %: 53.64%
Distance to strike price: 31.9335
Distance to strike price %: 55.83%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.44%
3 Months  
+20.38%
YTD
  -23.28%
1 Year
  -6.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.09
1M High / 1M Low: 3.31 2.86
6M High / 6M Low: 3.40 2.43
High (YTD): 02/01/2024 4.14
Low (YTD): 06/08/2024 2.43
52W High: 02/01/2024 4.14
52W Low: 06/08/2024 2.43
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   32.48%
Volatility 6M:   45.54%
Volatility 1Y:   47.65%
Volatility 3Y:   -