Morgan Stanley Knock-Out WOSB/  DE000MD6C8M3  /

EUWAX
16/10/2024  20:27:34 Chg.- Bid09:59:20 Ask09:59:20 Underlying Strike price Expiration date Option type
5.96EUR - 6.03
Bid Size: 10,000
6.04
Ask Size: 10,000
WOLTERS KLUWER NAM. ... 100.6264 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C8M
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 100.6264 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 106.45
Knock-out violated on: -
Distance to knock-out: 51.55
Distance to knock-out %: 32.63%
Distance to strike price: 57.3736
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+2.58%
3 Months  
+14.18%
YTD  
+82.82%
1 Year  
+126.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.23
1M High / 1M Low: 5.96 5.05
6M High / 6M Low: 5.96 4.10
High (YTD): 16/10/2024 5.96
Low (YTD): 03/01/2024 3.06
52W High: 16/10/2024 5.96
52W Low: 06/11/2023 2.09
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   50.35%
Volatility 6M:   46.89%
Volatility 1Y:   58.86%
Volatility 3Y:   -