Morgan Stanley Knock-Out TEL/  DE000MD7L8S8  /

EUWAX
7/29/2024  8:29:57 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.60EUR -2.44% -
Bid Size: -
-
Ask Size: -
TE Connectivity Ltd 116.8099 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7L8S
Currency: EUR
Underlying: TE Connectivity Ltd
Type: Knock-out
Option type: Call
Strike price: 116.8099 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 116.8099
Knock-out violated on: -
Distance to knock-out: 24.1901
Distance to knock-out %: 17.16%
Distance to strike price: 24.1901
Distance to strike price %: 17.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+11.11%
3 Months  
+37.93%
YTD  
+29.96%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.31
1M High / 1M Low: 3.93 3.06
6M High / 6M Low: 3.93 2.37
High (YTD): 7/16/2024 3.93
Low (YTD): 1/17/2024 1.64
52W High: 7/16/2024 3.93
52W Low: 10/25/2023 0.68
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   92.71%
Volatility 6M:   83.17%
Volatility 1Y:   129.40%
Volatility 3Y:   -