Morgan Stanley Knock-Out ABLZF/  DE000MD9XJR8  /

EUWAX
2024-05-24  4:36:58 PM Chg.+0.02 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
2.19EUR +0.92% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 27.4025 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XJR
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.4025 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 27.4025
Knock-out violated on: -
Distance to knock-out: 21.6275
Distance to knock-out %: 44.11%
Distance to strike price: 21.6275
Distance to strike price %: 44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+20.99%
3 Months  
+69.77%
YTD  
+104.67%
1 Year  
+226.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.00
1M High / 1M Low: 2.17 1.75
6M High / 6M Low: 2.17 0.70
High (YTD): 2024-05-23 2.17
Low (YTD): 2024-01-19 0.83
52W High: 2024-05-23 2.17
52W Low: 2023-10-26 0.27
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   59.07%
Volatility 1Y:   87.43%
Volatility 3Y:   -