Morgan Stanley Knock-Out STZ/  DE000MD6EFF7  /

EUWAX
8/2/2024  9:49:46 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.83EUR -0.93% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 106.1722 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EFF
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 106.1722 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 114.64
Knock-out violated on: -
Distance to knock-out: 106.1097
Distance to knock-out %: 48.07%
Distance to strike price: 114.5775
Distance to strike price %: 51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.73
High: 12.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -3.97%
3 Months
  -9.58%
YTD  
+1.18%
1 Year
  -16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.78
1M High / 1M Low: 14.24 12.63
6M High / 6M Low: 15.57 12.63
High (YTD): 3/28/2024 15.57
Low (YTD): 7/22/2024 12.63
52W High: 8/8/2023 15.84
52W Low: 10/27/2023 12.17
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   0.00
Avg. price 1Y:   13.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.46%
Volatility 6M:   33.34%
Volatility 1Y:   30.00%
Volatility 3Y:   -