Morgan Stanley Knock-Out TT8/  DE000MD87Y09  /

EUWAX
9/11/2024  9:46:44 PM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.42EUR +4.23% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 42.2614 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87Y0
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 42.2614 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 42.2614
Knock-out violated on: -
Distance to knock-out: 47.8454
Distance to knock-out %: 53.10%
Distance to strike price: 47.8454
Distance to strike price %: 53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.46%
3 Months  
+13.15%
YTD  
+76.55%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.20
1M High / 1M Low: 5.65 5.14
6M High / 6M Low: 5.65 3.35
High (YTD): 9/2/2024 5.65
Low (YTD): 1/17/2024 2.15
52W High: 9/2/2024 5.65
52W Low: 1/17/2024 2.15
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   34.64%
Volatility 6M:   71.40%
Volatility 1Y:   94.92%
Volatility 3Y:   -