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Morgan Stanley Knock-Out TT8/  DE000MD7FPB0  /

EUWAX
9/11/2024  9:15:27 PM Chg.- Bid8:05:02 AM Ask8:05:02 AM Underlying Strike price Expiration date Option type
6.05EUR - 6.08
Bid Size: 750		 6.14
Ask Size: 750		 THE TRA.DESK A DL-,0... 34.996 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7FPB
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 34.996 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 36.31
Knock-out violated on: -
Distance to knock-out: 53.7968
Distance to knock-out %: 59.70%
Distance to strike price: 55.1108
Distance to strike price %: 61.16%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+3.95%
3 Months  
+3.07%
YTD  
+64.40%
1 Year  
+17.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.81
1M High / 1M Low: 6.29 5.76
6M High / 6M Low: 6.29 3.97
High (YTD): 9/2/2024 6.29
Low (YTD): 1/17/2024 2.78
52W High: 9/2/2024 6.29
52W Low: 1/17/2024 2.78
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   36.10%
Volatility 6M:   61.11%
Volatility 1Y:   80.20%
Volatility 3Y:   -