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Morgan Stanley Knock-Out TT8/  DE000MD6SSA1  /

EUWAX
7/10/2024  9:44:31 PM Chg.- Bid9:15:59 AM Ask9:15:59 AM Underlying Strike price Expiration date Option type
5.68EUR - 5.61
Bid Size: 750		 5.69
Ask Size: 750		 THE TRA.DESK A DL-,0... 38.9496 - 12/31/2078 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: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 38.9496
Knock-out violated on: -
Distance to knock-out: 55.0293
Distance to knock-out %: 58.56%
Distance to strike price: 55.0293
Distance to strike price %: 58.56%

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: 5.79
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+12.92%
3 Months  
+21.11%
YTD  
+72.12%
1 Year  
+33.65%
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): 7/9/2024 5.76
Low (YTD): 1/17/2024 2.40
52W High: 7/9/2024 5.76
52W Low: 1/17/2024 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:   -