Morgan Stanley Knock-Out TT8/  DE000MD9PL03  /

EUWAX
11/09/2024  21:44:50 Chg.+0.21 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.11EUR +3.56% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 34.5873 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PL0
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 34.5873 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 35.89
Knock-out violated on: -
Distance to knock-out: 54.2168
Distance to knock-out %: 60.17%
Distance to strike price: 55.5195
Distance to strike price %: 61.62%

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: 5.84
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+3.04%
3 Months  
+11.70%
YTD  
+64.69%
1 Year  
+18.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.89
1M High / 1M Low: 6.33 5.80
6M High / 6M Low: 6.33 4.02
High (YTD): 02/09/2024 6.33
Low (YTD): 17/01/2024 2.81
52W High: 02/09/2024 6.33
52W Low: 17/01/2024 2.81
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   33.40%
Volatility 6M:   62.12%
Volatility 1Y:   79.15%
Volatility 3Y:   -