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Morgan Stanley Knock-Out TEL/  DE000MD7L8R0  /

EUWAX
9/4/2024  3:31:56 PM Chg.-0.07 Bid5:10:11 PM Ask5:10:11 PM Underlying Strike price Expiration date Option type
5.48EUR -1.26% 5.50
Bid Size: 10,000		 5.53
Ask Size: 10,000		 TE Connectivity Ltd 87.3488 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7L8R
Currency: EUR
Underlying: TE Connectivity Ltd
Type: Knock-out
Option type: Call
Strike price: 87.3488 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 87.3488
Knock-out violated on: -
Distance to knock-out: 46.2401
Distance to knock-out %: 34.62%
Distance to strike price: 46.2401
Distance to strike price %: 34.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+1.48%
3 Months
  -5.03%
YTD  
+3.01%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.55
1M High / 1M Low: 6.00 5.10
6M High / 6M Low: 6.67 5.06
High (YTD): 7/16/2024 6.67
Low (YTD): 1/17/2024 4.23
52W High: 7/16/2024 6.67
52W Low: 10/25/2023 3.26
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   42.92%
Volatility 6M:   45.97%
Volatility 1Y:   53.81%
Volatility 3Y:   -