Morgan Stanley Knock-Out TT8/  DE000MD87XZ0  /

EUWAX
11/07/2024  12:37:18 Chg.-0.10 Bid13:15:45 Ask13:15:45 Underlying Strike price Expiration date Option type
5.89EUR -1.67% 5.90
Bid Size: 750
5.94
Ask Size: 750
THE TRA.DESK A DL-,0... 35.6231 - 31/12/2078 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: 35.6231 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 35.6231
Knock-out violated on: -
Distance to knock-out: 56.2233
Distance to knock-out %: 61.21%
Distance to strike price: 56.2233
Distance to strike price %: 61.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+10.51%
3 Months  
+18.04%
YTD  
+64.53%
1 Year  
+30.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.88
1M High / 1M Low: 6.05 5.33
6M High / 6M Low: 6.05 2.67
High (YTD): 09/07/2024 6.05
Low (YTD): 17/01/2024 2.67
52W High: 09/07/2024 6.05
52W Low: 17/01/2024 2.67
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   5.51
Avg. price 1Y:   4.37
Avg. volume 1Y:   2.73
Volatility 1M:   32.14%
Volatility 6M:   71.66%
Volatility 1Y:   80.21%
Volatility 3Y:   -