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Morgan Stanley Knock-Out SPGI/  DE000MD9EXH0  /

EUWAX
11/11/2024  9:06:18 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.07EUR - -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 287.3015 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EXH
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 287.3015 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 11/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 287.3015
Knock-out violated on: -
Distance to knock-out: 196.1025
Distance to knock-out %: 41.83%
Distance to strike price: 196.1025
Distance to strike price %: 41.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.33%
3 Months  
+8.38%
YTD  
+30.19%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.07
1M High / 1M Low: 2.21 1.78
6M High / 6M Low: 2.24 1.34
High (YTD): 10/16/2024 2.24
Low (YTD): 4/15/2024 1.29
52W High: 10/16/2024 2.24
52W Low: 4/15/2024 1.29
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   49.85%
Volatility 6M:   41.30%
Volatility 1Y:   40.34%
Volatility 3Y:   -