Morgan Stanley Knock-Out SYK/  DE000MD6PEE9  /

EUWAX
2024-06-28  10:12:50 AM Chg.-0.03 Bid10:49:13 AM Ask10:49:13 AM Underlying Strike price Expiration date Option type
10.99EUR -0.27% 11.00
Bid Size: 300
11.12
Ask Size: 300
Stryker Corp 222.4197 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6PEE
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 222.4197 -
Maturity: Endless
Issue date: 2022-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 222.4197
Knock-out violated on: -
Distance to knock-out: 79.2296
Distance to knock-out %: 26.27%
Distance to strike price: 79.2296
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 10.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+1.67%
3 Months
  -15.27%
YTD  
+42.36%
1 Year  
+25.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.87
1M High / 1M Low: 12.07 10.81
6M High / 6M Low: 13.05 7.51
High (YTD): 2024-03-27 13.05
Low (YTD): 2024-01-03 7.51
52W High: 2024-03-27 13.05
52W Low: 2023-10-12 4.67
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   .78
Volatility 1M:   38.41%
Volatility 6M:   53.40%
Volatility 1Y:   76.75%
Volatility 3Y:   -