Morgan Stanley Knock-Out TT8/  DE000MD6SSA1  /

EUWAX
11/07/2024  12:57:46 Chg.-0.10 Bid13:18:44 Ask13:18:44 Underlying Strike price Expiration date Option type
5.58EUR -1.76% 5.59
Bid Size: 750
5.63
Ask Size: 750
THE TRA.DESK A DL-,0... 38.9496 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6SSA
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 38.9496 -
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 38.9496
Knock-out violated on: -
Distance to knock-out: 52.8968
Distance to knock-out %: 57.59%
Distance to strike price: 52.8968
Distance to strike price %: 57.59%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+10.93%
3 Months  
+18.98%
YTD  
+69.09%
1 Year  
+31.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.57
1M High / 1M Low: 5.76 5.03
6M High / 6M Low: 5.76 2.40
High (YTD): 09/07/2024 5.76
Low (YTD): 17/01/2024 2.40
52W High: 09/07/2024 5.76
52W Low: 17/01/2024 2.40
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   33.65%
Volatility 6M:   77.47%
Volatility 1Y:   86.08%
Volatility 3Y:   -