Morgan Stanley Knock-Out TR1/  DE000MD9HQF1  /

EUWAX
7/18/2024  8:56:17 AM Chg.+0.01 Bid9:04:14 AM Ask9:04:14 AM Underlying Strike price Expiration date Option type
2.78EUR +0.36% 2.79
Bid Size: 500
2.89
Ask Size: 500
T.ROW.PR.GRP D... 88.0692 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HQF
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Call
Strike price: 88.0692 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 88.0692
Knock-out violated on: -
Distance to knock-out: 16.4978
Distance to knock-out %: 15.78%
Distance to strike price: 16.4978
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -2.46%
3 Months  
+33.01%
YTD  
+26.94%
1 Year
  -14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.72
1M High / 1M Low: 3.01 2.47
6M High / 6M Low: 3.31 1.74
High (YTD): 3/28/2024 3.31
Low (YTD): 2/13/2024 1.74
52W High: 7/28/2023 3.98
52W Low: 10/27/2023 0.48
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   64.22%
Volatility 6M:   95.61%
Volatility 1Y:   149.80%
Volatility 3Y:   -