Morgan Stanley Knock-Out TECK/  DE000MD6TPR9  /

EUWAX
7/17/2024  1:55:01 PM Chg.-0.03 Bid6:00:36 PM Ask6:00:36 PM Underlying Strike price Expiration date Option type
1.66EUR -1.78% 1.61
Bid Size: 15,000
1.62
Ask Size: 15,000
Teck Resources Ltd 31.4765 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TPR
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 31.4765 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 31.4765
Knock-out violated on: -
Distance to knock-out: 13.469
Distance to knock-out %: 29.97%
Distance to strike price: 13.469
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+9.21%
3 Months  
+7.79%
YTD  
+45.61%
1 Year  
+39.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.65
1M High / 1M Low: 1.82 1.49
6M High / 6M Low: 2.19 0.59
High (YTD): 5/20/2024 2.19
Low (YTD): 2/13/2024 0.59
52W High: 5/20/2024 2.19
52W Low: 11/16/2023 0.48
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   76.63%
Volatility 6M:   118.74%
Volatility 1Y:   137.89%
Volatility 3Y:   -