Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
2024-06-28  4:27:09 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.18EUR -0.71% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 89.1313 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 89.1313 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 89.1313
Knock-out violated on: -
Distance to knock-out: 56.9187
Distance to knock-out %: 38.97%
Distance to strike price: 56.9187
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+10.88%
3 Months  
+76.37%
YTD  
+84.96%
1 Year  
+21.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.18
1M High / 1M Low: 4.43 3.77
6M High / 6M Low: 4.43 1.10
High (YTD): 2024-06-10 4.43
Low (YTD): 2024-02-13 1.10
52W High: 2024-06-10 4.43
52W Low: 2024-02-13 1.10
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   9.09
Avg. price 6M:   2.86
Avg. volume 6M:   18.70
Avg. price 1Y:   2.71
Avg. volume 1Y:   291.86
Volatility 1M:   42.92%
Volatility 6M:   110.98%
Volatility 1Y:   113.60%
Volatility 3Y:   -