Morgan Stanley Knock-Out XGR2/  DE000MD83W88  /

EUWAX
15/10/2024  11:59:16 Chg.+0.58 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
6.16EUR +10.39% -
Bid Size: -
-
Ask Size: -
COMPASS GROUP LS-... 19.6764 - 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: 19.6764 -
Maturity: Endless
Issue date: 13/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 19.6764
Knock-out violated on: -
Distance to knock-out: 9.6636
Distance to knock-out %: 32.94%
Distance to strike price: 9.6636
Distance to strike price %: 32.94%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.84%
1 Month  
+8.26%
3 Months  
+81.71%
YTD  
+83.88%
1 Year  
+111.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.14
1M High / 1M Low: 6.07 5.14
6M High / 6M Low: 6.28 2.62
High (YTD): 10/09/2024 6.28
Low (YTD): 03/07/2024 2.62
52W High: 10/09/2024 6.28
52W Low: 20/11/2023 1.93
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   53.58%
Volatility 6M:   101.85%
Volatility 1Y:   115.84%
Volatility 3Y:   -