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Morgan Stanley Knock-Out XY6/  DE000MD962W7  /

EUWAX
10/9/2024  9:57:15 PM Chg.- Bid1:15:53 PM Ask1:15:53 PM Underlying Strike price Expiration date Option type
4.47EUR - 4.41
Bid Size: 750		 4.47
Ask Size: 750		 XYLEM INC. D... 87.7544 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD962W
Currency: EUR
Underlying: XYLEM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.7544 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 94.61
Knock-out violated on: -
Distance to knock-out: 29.6046
Distance to knock-out %: 23.83%
Distance to strike price: 36.4602
Distance to strike price %: 29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+15.21%
3 Months
  -3.46%
YTD  
+52.56%
1 Year  
+292.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.15
1M High / 1M Low: 4.47 3.82
6M High / 6M Low: 5.62 3.61
High (YTD): 5/20/2024 5.62
Low (YTD): 1/17/2024 2.56
52W High: 5/20/2024 5.62
52W Low: 10/27/2023 0.70
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   40.00%
Volatility 6M:   58.22%
Volatility 1Y:   97.13%
Volatility 3Y:   -