Morgan Stanley Knock-Out SIX3/  DE000MD8W223  /

EUWAX
2024-11-08  1:46:35 PM Chg.-0.09 Bid2:45:25 PM Ask2:45:25 PM Underlying Strike price Expiration date Option type
2.97EUR -2.94% 2.97
Bid Size: 2,000
3.00
Ask Size: 2,000
SIXT SE VZO O.N. 26.9267 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W22
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9267 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 26.9267
Knock-out violated on: -
Distance to knock-out: 30.2733
Distance to knock-out %: 52.93%
Distance to strike price: 30.2733
Distance to strike price %: 52.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+10.00%
3 Months  
+21.72%
YTD
  -24.43%
1 Year
  -7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.93
1M High / 1M Low: 3.15 2.70
6M High / 6M Low: 3.30 2.26
High (YTD): 2024-01-02 3.99
Low (YTD): 2024-08-06 2.26
52W High: 2024-01-02 3.99
52W Low: 2024-08-06 2.26
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   8.08
Avg. price 1Y:   3.14
Avg. volume 1Y:   4.16
Volatility 1M:   34.72%
Volatility 6M:   48.81%
Volatility 1Y:   50.45%
Volatility 3Y:   -