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Morgan Stanley Knock-Out TEL/  DE000MD9L2Y7  /

EUWAX
9/4/2024  5:19:08 PM Chg.-0.01 Bid9:48:20 PM Ask9:48:20 PM Underlying Strike price Expiration date Option type
2.37EUR -0.42% 2.30
Bid Size: 10,000		 2.33
Ask Size: 10,000		 TE Connectivity Ltd 122.364 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L2Y
Currency: EUR
Underlying: TE Connectivity Ltd
Type: Knock-out
Option type: Call
Strike price: 122.364 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.53
Knock-out: 122.364
Knock-out violated on: -
Distance to knock-out: 11.2344
Distance to knock-out %: 8.41%
Distance to strike price: 11.2344
Distance to strike price %: 8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month  
+6.28%
3 Months
  -9.89%
YTD     0.00%
1 Year  
+17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.38
1M High / 1M Low: 2.83 1.95
6M High / 6M Low: 3.51 1.95
High (YTD): 7/16/2024 3.51
Low (YTD): 1/17/2024 1.23
52W High: 7/16/2024 3.51
52W Low: 10/27/2023 0.26
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   12.15
Volatility 1M:   97.13%
Volatility 6M:   100.67%
Volatility 1Y:   201.34%
Volatility 3Y:   -