Morgan Stanley Knock-Out SSNHZ/  DE000MD7ZBB8  /

EUWAX
7/30/2024  5:09:19 PM Chg.-0.06 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
5.08EUR -1.17% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 909.7547 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZBB
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 909.7547 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 909.7547
Knock-out violated on: -
Distance to knock-out: 420.2453
Distance to knock-out %: 31.60%
Distance to strike price: 420.2453
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -6.62%
3 Months  
+6.72%
YTD
  -10.88%
1 Year  
+3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 4.97
1M High / 1M Low: 6.51 4.97
6M High / 6M Low: 6.51 4.02
High (YTD): 7/10/2024 6.51
Low (YTD): 5/31/2024 4.02
52W High: 7/10/2024 6.51
52W Low: 10/27/2023 3.45
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   68.95%
Volatility 6M:   77.08%
Volatility 1Y:   74.03%
Volatility 3Y:   -