Morgan Stanley Knock-Out TT8/  DE000MD87XZ0  /

EUWAX
06/08/2024  21:46:17 Chg.- Bid10:59:29 Ask10:59:29 Underlying Strike price Expiration date Option type
4.57EUR - 4.57
Bid Size: 750
4.66
Ask Size: 750
THE TRA.DESK A DL-,0... 35.887 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87XZ
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 35.887 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 35.887
Knock-out violated on: -
Distance to knock-out: 40.6288
Distance to knock-out %: 53.10%
Distance to strike price: 40.6288
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -23.32%
3 Months
  -10.74%
YTD  
+27.65%
1 Year
  -5.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.35
1M High / 1M Low: 6.05 4.35
6M High / 6M Low: 6.05 3.35
High (YTD): 09/07/2024 6.05
Low (YTD): 17/01/2024 2.67
52W High: 09/07/2024 6.05
52W Low: 17/01/2024 2.67
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   2.76
Avg. price 1Y:   4.40
Avg. volume 1Y:   2.73
Volatility 1M:   82.49%
Volatility 6M:   73.15%
Volatility 1Y:   81.47%
Volatility 3Y:   -