Morgan Stanley Knock-Out SREN/  DE000MC7TG75  /

EUWAX
2024-07-05  1:50:43 PM Chg.+0.01 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
6.19EUR +0.16% -
Bid Size: -
-
Ask Size: -
SWISS RE N 47.8926 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7TG7
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 47.8926 CHF
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 47.8926
Knock-out violated on: -
Distance to knock-out: 60.575
Distance to knock-out %: 55.12%
Distance to strike price: 60.575
Distance to strike price %: 55.12%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -7.89%
3 Months  
+4.92%
YTD  
+30.32%
1 Year  
+54.75%
3 Years  
+117.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.12
1M High / 1M Low: 6.84 6.12
6M High / 6M Low: 6.84 4.89
High (YTD): 2024-06-20 6.84
Low (YTD): 2024-01-04 4.86
52W High: 2024-06-20 6.84
52W Low: 2023-08-18 3.56
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   10.96
Volatility 1M:   32.34%
Volatility 6M:   34.76%
Volatility 1Y:   36.06%
Volatility 3Y:   52.49%