Morgan Stanley Knock-Out 3V64/  DE000MD8WD62  /

EUWAX
2024-06-21  9:44:48 PM Chg.- Bid10:34:50 AM Ask10:34:50 AM Underlying Strike price Expiration date Option type
12.30EUR - 12.25
Bid Size: 1,000
12.29
Ask Size: 1,000
VISA INC. CL. A DL -... 144.6011 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WD6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 144.6011 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 144.6011
Knock-out violated on: -
Distance to knock-out: 112.711
Distance to knock-out %: 43.80%
Distance to strike price: 112.711
Distance to strike price %: 43.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.34
High: 12.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+1.49%
3 Months
  -6.54%
YTD  
+11.51%
1 Year  
+37.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.87
1M High / 1M Low: 12.52 11.63
6M High / 6M Low: 13.75 10.85
High (YTD): 2024-03-21 13.75
Low (YTD): 2024-01-03 10.94
52W High: 2024-03-21 13.75
52W Low: 2023-06-27 8.69
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   11.12
Avg. volume 1Y:   0.00
Volatility 1M:   29.68%
Volatility 6M:   27.00%
Volatility 1Y:   28.78%
Volatility 3Y:   -