Morgan Stanley Knock-Out TT8/  DE000MD7B0Q1  /

EUWAX
28/06/2024  21:51:46 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.43EUR -1.23% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 28.5879 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7B0Q
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 28.5879 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 29.68
Knock-out violated on: -
Distance to knock-out: 62.0475
Distance to knock-out %: 67.64%
Distance to strike price: 63.1396
Distance to strike price %: 68.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+3.88%
3 Months  
+16.91%
YTD  
+54.20%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.28
1M High / 1M Low: 6.58 5.93
6M High / 6M Low: 6.58 3.26
High (YTD): 18/06/2024 6.58
Low (YTD): 17/01/2024 3.26
52W High: 18/06/2024 6.58
52W Low: 17/01/2024 3.26
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   7.02
Avg. price 1Y:   4.90
Avg. volume 1Y:   3.48
Volatility 1M:   40.24%
Volatility 6M:   63.48%
Volatility 1Y:   70.20%
Volatility 3Y:   -