Morgan Stanley Knock-Out TT8/  DE000MD4B8U9  /

EUWAX
7/11/2024  8:46:02 AM Chg.-0.01 Bid9:05:27 AM Ask9:05:27 AM Underlying Strike price Expiration date Option type
5.59EUR -0.18% 5.56
Bid Size: 750
5.64
Ask Size: 750
THE TRA.DESK A DL-,0... 39.4647 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4B8U
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 39.4647 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 39.4647
Knock-out violated on: -
Distance to knock-out: 54.5143
Distance to knock-out %: 58.01%
Distance to strike price: 54.5143
Distance to strike price %: 58.01%

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: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+13.16%
3 Months  
+20.73%
YTD  
+72.00%
1 Year  
+33.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.53
1M High / 1M Low: 5.72 4.94
6M High / 6M Low: 5.72 2.34
High (YTD): 7/9/2024 5.72
Low (YTD): 1/17/2024 2.34
52W High: 7/9/2024 5.72
52W Low: 1/17/2024 2.34
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   40.36%
Volatility 6M:   80.37%
Volatility 1Y:   87.21%
Volatility 3Y:   -