Morgan Stanley Knock-Out WDP/  DE000MD4FZU6  /

EUWAX
9/17/2024  9:44:43 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.84EUR +3.65% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 61.2676 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4FZU
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 61.2676 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 61.2676
Knock-out violated on: -
Distance to knock-out: 21.1713
Distance to knock-out %: 25.69%
Distance to strike price: 21.1713
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month  
+9.65%
3 Months
  -26.42%
YTD
  -5.65%
1 Year  
+2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.45
1M High / 1M Low: 2.84 2.44
6M High / 6M Low: 5.97 2.25
High (YTD): 4/2/2024 5.97
Low (YTD): 8/13/2024 2.25
52W High: 4/2/2024 5.97
52W Low: 10/26/2023 2.20
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   5.89
Avg. price 1Y:   3.59
Avg. volume 1Y:   15.08
Volatility 1M:   43.45%
Volatility 6M:   60.83%
Volatility 1Y:   68.22%
Volatility 3Y:   -