Morgan Stanley Knock-Out 2M6/  DE000MD6C633  /

EUWAX
6/14/2024  6:33:26 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.00EUR -0.99% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 38.245 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C63
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 38.245 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 40.47
Knock-out violated on: -
Distance to knock-out: 34.7299
Distance to knock-out %: 46.18%
Distance to strike price: 36.9861
Distance to strike price %: 49.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -8.88%
3 Months
  -4.99%
YTD
  -2.91%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.00
1M High / 1M Low: 4.41 3.94
6M High / 6M Low: 4.73 3.87
High (YTD): 1/31/2024 4.73
Low (YTD): 4/25/2024 3.87
52W High: 7/26/2023 4.84
52W Low: 11/10/2023 3.06
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.90%
Volatility 6M:   29.80%
Volatility 1Y:   33.92%
Volatility 3Y:   -