Morgan Stanley Knock-Out TECK/  DE000MD6XZP4  /

EUWAX
8/16/2024  8:48:20 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.07EUR -1.90% -
Bid Size: -
-
Ask Size: -
Teck Resources Ltd 26.0398 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6XZP
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 26.0398 -
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 29.14
Knock-out violated on: -
Distance to knock-out: 11.3068
Distance to knock-out %: 27.95%
Distance to strike price: 14.407
Distance to strike price %: 35.62%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.64%
1 Month
  -6.33%
3 Months
  -14.81%
YTD  
+27.78%
1 Year  
+69.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.79
1M High / 1M Low: 2.21 1.68
6M High / 6M Low: 2.70 1.15
High (YTD): 5/20/2024 2.70
Low (YTD): 2/13/2024 1.09
52W High: 5/20/2024 2.70
52W Low: 11/16/2023 0.95
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   100.41%
Volatility 6M:   85.88%
Volatility 1Y:   91.27%
Volatility 3Y:   -