Morgan Stanley Knock-Out ALGN/  DE000MD9PJY0  /

EUWAX
2024-09-25  6:05:06 PM Chg.-0.27 Bid7:24:22 PM Ask7:24:22 PM Underlying Strike price Expiration date Option type
12.26EUR -2.15% 12.17
Bid Size: 7,500
12.24
Ask Size: 7,500
Align Technology Inc 109.4126 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PJY
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 109.4126 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 120.30
Knock-out violated on: -
Distance to knock-out: 101.2004
Distance to knock-out %: 45.69%
Distance to strike price: 112.0878
Distance to strike price %: 50.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+9.66%
3 Months  
+2.25%
YTD
  -22.55%
1 Year
  -33.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.53
1M High / 1M Low: 13.26 10.10
6M High / 6M Low: 20.83 8.79
High (YTD): 2024-04-09 20.83
Low (YTD): 2024-08-07 8.79
52W High: 2024-04-09 20.83
52W Low: 2023-11-01 7.60
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.53
Avg. volume 1Y:   0.00
Volatility 1M:   78.92%
Volatility 6M:   71.03%
Volatility 1Y:   81.52%
Volatility 3Y:   -