Morgan Stanley Knock-Out 3V64/  DE000MD9M2K5  /

EUWAX
2024-06-21  9:44:20 PM Chg.- Bid8:34:52 AM Ask8:34:52 AM Underlying Strike price Expiration date Option type
7.24EUR - 7.22
Bid Size: 1,000
7.25
Ask Size: 1,000
VISA INC. CL. A DL -... 198.4414 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9M2K
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 198.4414 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 208.40
Knock-out violated on: -
Distance to knock-out: 48.8062
Distance to knock-out %: 18.98%
Distance to strike price: 58.7648
Distance to strike price %: 22.85%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+1.12%
3 Months
  -12.45%
YTD  
+13.84%
1 Year  
+63.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.84
1M High / 1M Low: 7.53 6.69
6M High / 6M Low: 8.88 6.15
High (YTD): 2024-03-21 8.88
Low (YTD): 2024-01-03 6.15
52W High: 2024-03-21 8.88
52W Low: 2023-10-27 3.89
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   49.20%
Volatility 6M:   43.38%
Volatility 1Y:   53.36%
Volatility 3Y:   -