Morgan Stanley Knock-Out WIB/  DE000MD9LW95  /

EUWAX
7/16/2024  6:51:40 PM Chg.- Bid8:16:24 AM Ask8:16:24 AM Underlying Strike price Expiration date Option type
10.39EUR - 10.17
Bid Size: 300
-
Ask Size: -
WIENERBERGER 22.4726 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LW9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.4726 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 22.4726
Knock-out violated on: -
Distance to knock-out: 10.0674
Distance to knock-out %: 30.94%
Distance to strike price: 10.0674
Distance to strike price %: 30.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.15
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.81%
1 Month
  -9.97%
3 Months  
+2.26%
YTD  
+30.86%
1 Year  
+47.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.39 9.21
1M High / 1M Low: 11.76 8.29
6M High / 6M Low: 13.43 5.68
High (YTD): 5/28/2024 13.43
Low (YTD): 1/17/2024 5.68
52W High: 5/28/2024 13.43
52W Low: 10/26/2023 0.43
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   84.81%
Volatility 6M:   61.10%
Volatility 1Y:   161.69%
Volatility 3Y:   -