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Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
7/17/2024  12:37:52 PM Chg.-0.04 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
3.63EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 89.5886 - 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: 89.5886 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 89.5886
Knock-out violated on: -
Distance to knock-out: 54.3114
Distance to knock-out %: 37.74%
Distance to strike price: 54.3114
Distance to strike price %: 37.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -13.98%
3 Months  
+45.20%
YTD  
+60.62%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.66
1M High / 1M Low: 4.32 3.66
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:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   18.55
Avg. price 1Y:   2.77
Avg. volume 1Y:   45.88
Volatility 1M:   46.64%
Volatility 6M:   109.77%
Volatility 1Y:   107.89%
Volatility 3Y:   -