Morgan Stanley Knock-Out TECK/  DE000MD5K9R1  /

EUWAX
16/07/2024  21:20:58 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.99EUR - -
Bid Size: -
-
Ask Size: -
Teck Resources Ltd 28.0531 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5K9R
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 28.0531 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 28.0531
Knock-out violated on: -
Distance to knock-out: 16.8924
Distance to knock-out %: 37.58%
Distance to strike price: 16.8924
Distance to strike price %: 37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+9.34%
3 Months  
+6.42%
YTD  
+39.16%
1 Year  
+37.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.95
1M High / 1M Low: 2.10 1.81
6M High / 6M Low: 2.52 0.91
High (YTD): 20/05/2024 2.52
Low (YTD): 13/02/2024 0.91
52W High: 20/05/2024 2.52
52W Low: 16/11/2023 0.77
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   3.91
Volatility 1M:   61.84%
Volatility 6M:   90.99%
Volatility 1Y:   105.73%
Volatility 3Y:   -