Morgan Stanley Knock-Out 3HM/  DE000MD4B8A1  /

EUWAX
2024-06-06  9:52:43 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.09EUR -5.22% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 374.9871 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4B8A
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 374.9871 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 374.9871
Knock-out violated on: -
Distance to knock-out: 53.6152
Distance to knock-out %: 12.51%
Distance to strike price: 53.6152
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+12.37%
3 Months
  -35.12%
YTD
  -42.63%
1 Year
  -12.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.27 0.93
6M High / 6M Low: 2.26 0.69
High (YTD): 2024-01-31 2.26
Low (YTD): 2024-04-23 0.69
52W High: 2024-01-31 2.26
52W Low: 2024-04-23 0.69
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   40.37
Avg. price 1Y:   1.53
Avg. volume 1Y:   19.71
Volatility 1M:   67.88%
Volatility 6M:   113.37%
Volatility 1Y:   94.10%
Volatility 3Y:   -