Morgan Stanley Knock-Out ALD/  DE000MD8Z7V7  /

EUWAX
12/06/2024  09:09:56 Chg.-0.05 Bid09:11:02 Ask09:11:02 Underlying Strike price Expiration date Option type
4.17EUR -1.18% 4.18
Bid Size: 300
4.38
Ask Size: 300
HONEYWELL INTL ... 164.3267 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z7V
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 164.3267 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 164.3267
Knock-out violated on: -
Distance to knock-out: 30.4073
Distance to knock-out %: 15.61%
Distance to strike price: 30.4073
Distance to strike price %: 15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+13.01%
3 Months  
+19.14%
YTD
  -8.75%
1 Year
  -3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.09
1M High / 1M Low: 4.33 3.13
6M High / 6M Low: 4.70 2.63
High (YTD): 02/01/2024 4.70
Low (YTD): 17/04/2024 2.63
52W High: 04/07/2023 5.21
52W Low: 26/10/2023 1.86
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   79.54%
Volatility 6M:   73.24%
Volatility 1Y:   81.53%
Volatility 3Y:   -