Morgan Stanley Knock-Out USD/JPY/  DE000MD3V9D0  /

EUWAX
9/10/2024  2:50:29 PM Chg.+0.02 Bid3:36:07 PM Ask3:36:07 PM Underlying Strike price Expiration date Option type
22.00EUR +0.09% 22.09
Bid Size: 80,000
22.10
Ask Size: 80,000
- 108.2046 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3V9D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 108.2046 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 649.31
Knock-out: 108.2046
Knock-out violated on: -
Distance to knock-out: 34.9444
Distance to knock-out %: 24.41%
Distance to strike price: 34.9444
Distance to strike price %: 24.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.24
High: 22.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -8.33%
3 Months
  -23.45%
YTD  
+5.87%
1 Year
  -8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.30 21.67
1M High / 1M Low: 24.92 21.67
6M High / 6M Low: 30.59 21.67
High (YTD): 7/1/2024 30.59
Low (YTD): 1/2/2024 21.08
52W High: 7/1/2024 30.59
52W Low: 12/28/2023 20.63
Avg. price 1W:   22.28
Avg. volume 1W:   0.00
Avg. price 1M:   23.10
Avg. volume 1M:   0.00
Avg. price 6M:   26.89
Avg. volume 6M:   0.00
Avg. price 1Y:   25.61
Avg. volume 1Y:   1.24
Volatility 1M:   38.13%
Volatility 6M:   30.58%
Volatility 1Y:   30.36%
Volatility 3Y:   -