OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SSNHZ/  DE000MD9SED9  /

EUWAX
7/5/2024  2:36:05 PM Chg.+0.58 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.71EUR +14.04% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,077.0491 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9SED
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,077.0491 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 1,077.0491
Knock-out violated on: -
Distance to knock-out: 372.9509
Distance to knock-out %: 25.72%
Distance to strike price: 372.9509
Distance to strike price %: 25.72%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.60%
1 Month  
+51.94%
3 Months  
+3.29%
YTD  
+11.08%
1 Year  
+46.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 3.66
1M High / 1M Low: 4.71 2.72
6M High / 6M Low: 4.85 2.50
High (YTD): 4/4/2024 4.85
Low (YTD): 5/31/2024 2.50
52W High: 4/4/2024 4.85
52W Low: 10/9/2023 1.94
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   115.18%
Volatility 6M:   111.78%
Volatility 1Y:   106.76%
Volatility 3Y:   -