Morgan Stanley Knock-Out 3V64/  DE000MD9BGT6  /

EUWAX
2024-09-25  2:20:32 PM Chg.+0.01 Bid7:56:06 PM Ask7:56:06 PM Underlying Strike price Expiration date Option type
13.95EUR +0.07% 13.78
Bid Size: 25,000
13.79
Ask Size: 25,000
VISA INC. CL. A DL -... 117.5198 - 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: 117.5198 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 117.5198
Knock-out violated on: -
Distance to knock-out: 126.472
Distance to knock-out %: 51.83%
Distance to strike price: 126.472
Distance to strike price %: 51.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.91
High: 13.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+3.64%
3 Months
  -6.38%
YTD  
+2.35%
1 Year  
+17.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.46 13.94
1M High / 1M Low: 15.68 13.58
6M High / 6M Low: 15.68 12.76
High (YTD): 2024-03-21 16.41
Low (YTD): 2024-07-25 12.76
52W High: 2024-03-21 16.41
52W Low: 2023-10-27 11.49
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.52
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   43.72%
Volatility 6M:   30.72%
Volatility 1Y:   27.02%
Volatility 3Y:   -