Morgan Stanley Knock-Out STZ/  DE000MD6EFF7  /

EUWAX
09/07/2024  21:49:56 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
13.67EUR -0.15% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 105.478 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EFF
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 105.478 -
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 113.67
Knock-out violated on: -
Distance to knock-out: 120.6177
Distance to knock-out %: 51.48%
Distance to strike price: 128.8097
Distance to strike price %: 54.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+0.74%
3 Months
  -6.82%
YTD  
+7.81%
1 Year
  -4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 13.36
1M High / 1M Low: 14.94 13.36
6M High / 6M Low: 15.57 12.98
High (YTD): 28/03/2024 15.57
Low (YTD): 04/01/2024 12.88
52W High: 08/08/2023 15.84
52W Low: 27/10/2023 12.17
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.08
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.66%
Volatility 6M:   31.37%
Volatility 1Y:   29.52%
Volatility 3Y:   -