Morgan Stanley Knock-Out 2OY/  DE000MD9FDE6  /

EUWAX
2024-06-13  6:11:54 PM Chg.-0.05 Bid9:03:44 PM Ask9:03:44 PM Underlying Strike price Expiration date Option type
1.26EUR -3.82% 1.32
Bid Size: 25,000
1.33
Ask Size: 25,000
DOW INC. D... 42.0887 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FDE
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 42.0887 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 5.188
Distance to knock-out %: 10.08%
Distance to strike price: 9.3593
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.75%
3 Months
  -16.00%
YTD     0.00%
1 Year  
+2.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.26
1M High / 1M Low: 1.62 1.23
6M High / 6M Low: 1.68 0.89
High (YTD): 2024-04-03 1.68
Low (YTD): 2024-01-18 1.00
52W High: 2024-04-03 1.68
52W Low: 2023-10-25 0.63
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   60.68%
Volatility 6M:   80.32%
Volatility 1Y:   86.94%
Volatility 3Y:   -