Morgan Stanley Knock-Out XS4/  DE000MD669J5  /

EUWAX
9/17/2024  2:41:41 PM Chg.+0.03 Bid3:01:56 PM Ask3:01:56 PM Underlying Strike price Expiration date Option type
1.22EUR +2.52% 1.23
Bid Size: 2,500
1.29
Ask Size: 2,500
ON SEMICOND. D... 57.5794 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD669J
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.5794 -
Maturity: Endless
Issue date: 7/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 57.5794
Knock-out violated on: -
Distance to knock-out: 5.3266
Distance to knock-out %: 8.47%
Distance to strike price: 5.3266
Distance to strike price %: 8.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.79%
1 Month
  -29.89%
3 Months
  -11.59%
YTD
  -57.93%
1 Year
  -68.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.01
1M High / 1M Low: 1.87 1.01
6M High / 6M Low: 2.11 0.51
High (YTD): 2/12/2024 2.64
Low (YTD): 4/22/2024 0.51
52W High: 9/28/2023 4.03
52W Low: 4/22/2024 0.51
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   43.75
Avg. price 1Y:   1.93
Avg. volume 1Y:   33.73
Volatility 1M:   219.05%
Volatility 6M:   251.73%
Volatility 1Y:   214.33%
Volatility 3Y:   -