Morgan Stanley Knock-Out VX1/  DE000MD8YNT6  /

EUWAX
2024-07-26  2:29:26 PM Chg.+0.27 Bid6:00:01 PM Ask6:00:01 PM Underlying Strike price Expiration date Option type
26.34EUR +1.04% 26.88
Bid Size: 2,000
26.95
Ask Size: 2,000
VERTEX PHARMAC. D... 210.3895 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNT
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 210.3895 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 237.49
Knock-out violated on: -
Distance to knock-out: 217.1057
Distance to knock-out %: 47.76%
Distance to strike price: 244.2062
Distance to strike price %: 53.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.10
High: 26.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+6.04%
3 Months  
+46.58%
YTD  
+37.33%
1 Year  
+81.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.19 25.91
1M High / 1M Low: 26.19 24.12
6M High / 6M Low: 26.19 17.69
High (YTD): 2024-07-22 26.19
Low (YTD): 2024-04-30 17.69
52W High: 2024-07-22 26.19
52W Low: 2023-11-16 13.76
Avg. price 1W:   26.03
Avg. volume 1W:   0.00
Avg. price 1M:   25.32
Avg. volume 1M:   0.00
Avg. price 6M:   21.53
Avg. volume 6M:   0.00
Avg. price 1Y:   18.81
Avg. volume 1Y:   0.00
Volatility 1M:   21.11%
Volatility 6M:   33.63%
Volatility 1Y:   39.82%
Volatility 3Y:   -