Morgan Stanley Knock-Out 3V64/  DE000MD9BGT6  /

EUWAX
2024-06-21  9:53:32 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.05EUR -0.92% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 114.8451 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BGT
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 114.8451 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 114.8451
Knock-out violated on: -
Distance to knock-out: 142.3611
Distance to knock-out %: 55.35%
Distance to strike price: 142.3611
Distance to strike price %: 55.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.14
High: 15.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+1.42%
3 Months
  -4.99%
YTD  
+10.42%
1 Year  
+32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.61
1M High / 1M Low: 15.33 14.35
6M High / 6M Low: 16.41 13.44
High (YTD): 2024-03-21 16.41
Low (YTD): 2024-01-03 13.54
52W High: 2024-03-21 16.41
52W Low: 2023-06-28 11.13
Avg. price 1W:   14.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   13.72
Avg. volume 1Y:   0.00
Volatility 1M:   26.70%
Volatility 6M:   22.11%
Volatility 1Y:   23.37%
Volatility 3Y:   -