Morgan Stanley Knock-Out TTK/  DE000MD7ZWR0  /

EUWAX
2024-07-05  9:01:09 PM Chg.+0.02 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.07EUR +0.40% -
Bid Size: -
-
Ask Size: -
TAKKT AG O.N. 6.5829 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZWR
Currency: EUR
Underlying: TAKKT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 6.5829 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: 4.31
Distance to knock-out %: 37.16%
Distance to strike price: 5.0171
Distance to strike price %: 43.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -7.31%
3 Months
  -10.74%
YTD
  -22.36%
1 Year
  -28.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 5.05
1M High / 1M Low: 5.47 4.48
6M High / 6M Low: 7.30 4.48
High (YTD): 2024-01-24 7.30
Low (YTD): 2024-06-18 4.48
52W High: 2024-01-24 7.30
52W Low: 2024-06-18 4.48
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   54.06%
Volatility 6M:   52.56%
Volatility 1Y:   57.43%
Volatility 3Y:   -