Morgan Stanley Knock-Out VX1/  DE000MD8YNT6  /

EUWAX
05/07/2024  18:57:16 Chg.+0.38 Bid21:04:23 Ask21:04:23 Underlying Strike price Expiration date Option type
24.66EUR +1.57% 24.49
Bid Size: 5,000
24.54
Ask Size: 5,000
VERTEX PHARMAC. D... 209.186 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNT
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 209.186 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 236.13
Knock-out violated on: -
Distance to knock-out: 196.7844
Distance to knock-out %: 45.46%
Distance to strike price: 223.7284
Distance to strike price %: 51.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.29
High: 24.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -2.76%
3 Months  
+31.03%
YTD  
+28.57%
1 Year  
+69.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.72 24.12
1M High / 1M Low: 25.69 24.02
6M High / 6M Low: 25.69 17.69
High (YTD): 07/06/2024 25.69
Low (YTD): 30/04/2024 17.69
52W High: 07/06/2024 25.69
52W Low: 07/07/2023 13.68
Avg. price 1W:   24.40
Avg. volume 1W:   0.00
Avg. price 1M:   24.83
Avg. volume 1M:   0.00
Avg. price 6M:   20.98
Avg. volume 6M:   0.00
Avg. price 1Y:   18.16
Avg. volume 1Y:   0.00
Volatility 1M:   23.64%
Volatility 6M:   34.93%
Volatility 1Y:   41.01%
Volatility 3Y:   -