Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
8/9/2024  1:27:41 PM Chg.+0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.37EUR +6.85% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 89.354 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 89.354 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 89.354
Knock-out violated on: -
Distance to knock-out: 58.446
Distance to knock-out %: 39.54%
Distance to strike price: 58.446
Distance to strike price %: 39.54%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+19.40%
3 Months  
+5.05%
YTD  
+93.36%
1 Year  
+33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.81
1M High / 1M Low: 4.37 3.39
6M High / 6M Low: 4.43 1.10
High (YTD): 6/10/2024 4.43
Low (YTD): 2/13/2024 1.10
52W High: 6/10/2024 4.43
52W Low: 2/13/2024 1.10
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   18.40
Avg. price 1Y:   2.84
Avg. volume 1Y:   31.65
Volatility 1M:   97.34%
Volatility 6M:   100.29%
Volatility 1Y:   108.37%
Volatility 3Y:   -