Morgan Stanley Knock-Out XGR2/  DE000MD83W88  /

EUWAX
19/11/2024  11:58:40 Chg.-0.12 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
7.54EUR -1.57% -
Bid Size: -
-
Ask Size: -
COMPASS GROUP LS-... 19.8564 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD83W8
Currency: EUR
Underlying: COMPASS GROUP LS-,1105
Type: Knock-out
Option type: Call
Strike price: 19.8564 -
Maturity: Endless
Issue date: 13/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 19.8564
Knock-out violated on: -
Distance to knock-out: 11.7036
Distance to knock-out %: 37.08%
Distance to strike price: 11.7036
Distance to strike price %: 37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+19.12%
3 Months  
+45.84%
YTD  
+125.07%
1 Year  
+163.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.60
1M High / 1M Low: 8.25 6.16
6M High / 6M Low: 8.25 2.62
High (YTD): 06/11/2024 8.25
Low (YTD): 03/07/2024 2.62
52W High: 06/11/2024 8.25
52W Low: 20/11/2023 1.93
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.70%
Volatility 6M:   92.76%
Volatility 1Y:   109.27%
Volatility 3Y:   -