Morgan Stanley Knock-Out ABLZF/  DE000MD9XJR8  /

EUWAX
9/23/2024  3:47:30 PM Chg.+0.04 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
2.16EUR +1.89% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 27.9477 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XJR
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.9477 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 27.9477
Knock-out violated on: -
Distance to knock-out: 22.2323
Distance to knock-out %: 44.31%
Distance to strike price: 22.2323
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+1.41%
3 Months
  -8.09%
YTD  
+101.87%
1 Year  
+278.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.03
1M High / 1M Low: 2.22 1.92
6M High / 6M Low: 2.49 1.49
High (YTD): 6/12/2024 2.49
Low (YTD): 1/19/2024 0.83
52W High: 6/12/2024 2.49
52W Low: 10/26/2023 0.27
Avg. price 1W:   2.11
Avg. volume 1W:   160
Avg. price 1M:   2.09
Avg. volume 1M:   76.19
Avg. price 6M:   2.06
Avg. volume 6M:   26.02
Avg. price 1Y:   1.48
Avg. volume 1Y:   12.85
Volatility 1M:   49.35%
Volatility 6M:   54.59%
Volatility 1Y:   81.88%
Volatility 3Y:   -