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Morgan Stanley Knock-Out TT8/  DE000MD87XZ0  /

EUWAX
7/16/2024  12:58:59 PM Chg.+0.02 Bid5:48:09 PM Ask5:48:09 PM Underlying Strike price Expiration date Option type
5.95EUR +0.34% 5.96
Bid Size: 40,000		 5.97
Ask Size: 40,000		 THE TRA.DESK A DL-,0... 35.6718 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87XZ
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 35.6718 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 35.6718
Knock-out violated on: -
Distance to knock-out: 56.3058
Distance to knock-out %: 61.22%
Distance to strike price: 56.3058
Distance to strike price %: 61.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+5.68%
3 Months  
+32.81%
YTD  
+66.20%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.83
1M High / 1M Low: 6.05 5.67
6M High / 6M Low: 6.05 2.67
High (YTD): 7/9/2024 6.05
Low (YTD): 1/17/2024 2.67
52W High: 7/9/2024 6.05
52W Low: 1/17/2024 2.67
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   5.51
Avg. price 1Y:   4.38
Avg. volume 1Y:   2.75
Volatility 1M:   24.34%
Volatility 6M:   70.92%
Volatility 1Y:   79.85%
Volatility 3Y:   -