Morgan Stanley Knock-Out SOP/  DE000MD9QYC3  /

EUWAX
9/11/2024  9:01:58 AM Chg.0.00 Bid2:03:02 PM Ask2:03:02 PM Underlying Strike price Expiration date Option type
4.19EUR 0.00% 4.41
Bid Size: 3,750
4.45
Ask Size: 3,750
Sopra Steria Group S... 136.4508 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QYC
Currency: EUR
Underlying: Sopra Steria Group SA
Type: Knock-out
Option type: Call
Strike price: 136.4508 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Knock-out: 136.4508
Knock-out violated on: -
Distance to knock-out: 41.2492
Distance to knock-out %: 23.21%
Distance to strike price: 41.2492
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+33.02%
3 Months
  -46.83%
YTD
  -36.71%
1 Year
  -40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.75
1M High / 1M Low: 4.19 2.92
6M High / 6M Low: 10.02 2.72
High (YTD): 3/1/2024 10.45
Low (YTD): 8/5/2024 2.72
52W High: 3/1/2024 10.45
52W Low: 8/5/2024 2.72
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   83.19%
Volatility 6M:   110.03%
Volatility 1Y:   98.55%
Volatility 3Y:   -