OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
2024-06-27  2:16:57 PM Chg.-0.03 Bid3:36:48 PM Ask3:36:48 PM Underlying Strike price Expiration date Option type
4.21EUR -0.71% 4.19
Bid Size: 20,000		 4.20
Ask Size: 20,000		 ASTRAZENECA PLC D... 89.1073 - 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: 89.1073 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 89.1073
Knock-out violated on: -
Distance to knock-out: 58.2427
Distance to knock-out %: 39.53%
Distance to strike price: 58.2427
Distance to strike price %: 39.53%

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: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+2.43%
3 Months  
+89.64%
YTD  
+86.28%
1 Year  
+24.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.12
1M High / 1M Low: 4.43 3.72
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:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   9.09
Avg. price 6M:   2.83
Avg. volume 6M:   18.55
Avg. price 1Y:   2.70
Avg. volume 1Y:   428.32
Volatility 1M:   46.61%
Volatility 6M:   111.10%
Volatility 1Y:   113.38%
Volatility 3Y:   -