Morgan Stanley Knock-Out ZEG/  DE000MC9ZKP6  /

EUWAX
7/26/2024  1:05:46 PM Chg.+0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.00EUR +8.46% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 79.6757 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9ZKP
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 79.6757 -
Maturity: Endless
Issue date: 4/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 79.6757
Knock-out violated on: -
Distance to knock-out: 64.2743
Distance to knock-out %: 44.65%
Distance to strike price: 64.2743
Distance to strike price %: 44.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -5.12%
3 Months
  -2.15%
YTD  
+51.06%
1 Year  
+21.07%
3 Years  
+281.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.61
1M High / 1M Low: 5.19 4.61
6M High / 6M Low: 5.59 2.20
High (YTD): 6/10/2024 5.59
Low (YTD): 2/13/2024 2.20
52W High: 6/10/2024 5.59
52W Low: 2/13/2024 2.20
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   58.97%
Volatility 6M:   75.00%
Volatility 1Y:   73.78%
Volatility 3Y:   94.30%