Morgan Stanley Knock-Out WDP/  DE000MD6CEE7  /

EUWAX
05/09/2024  21:47:46 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.09EUR -1.68% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 43.0108 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CEE
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 43.0108 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: 35.3288
Distance to knock-out %: 43.91%
Distance to strike price: 37.448
Distance to strike price %: 46.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -6.19%
3 Months
  -24.40%
YTD
  -9.71%
1 Year  
+6.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.09
1M High / 1M Low: 4.36 3.88
6M High / 6M Low: 7.56 3.88
High (YTD): 02/04/2024 7.56
Low (YTD): 13/08/2024 3.88
52W High: 02/04/2024 7.56
52W Low: 26/10/2023 3.76
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   44.11%
Volatility 6M:   40.68%
Volatility 1Y:   45.84%
Volatility 3Y:   -