Morgan Stanley Knock-Out ZEG/  DE000MC7TH90  /

EUWAX
2024-07-26  1:05:48 PM Chg.+0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.26EUR +6.64% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 68.9864 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7TH9
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 68.9864 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 68.9864
Knock-out violated on: -
Distance to knock-out: 74.9636
Distance to knock-out %: 52.08%
Distance to strike price: 74.9636
Distance to strike price %: 52.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -4.13%
3 Months  
+2.62%
YTD  
+39.73%
1 Year  
+19.01%
3 Years  
+183.26%
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.87
1M High / 1M Low: 6.53 5.87
6M High / 6M Low: 6.84 3.40
High (YTD): 2024-06-10 6.84
Low (YTD): 2024-02-13 3.40
52W High: 2024-06-10 6.84
52W Low: 2024-02-13 3.40
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   46.27%
Volatility 6M:   55.49%
Volatility 1Y:   54.92%
Volatility 3Y:   64.72%