Morgan Stanley Knock-Out AP3/  DE000MD7G9S3  /

EUWAX
2024-06-24  4:20:22 PM Chg.-0.07 Bid8:54:56 PM Ask8:54:56 PM Underlying Strike price Expiration date Option type
9.57EUR -0.73% 9.60
Bid Size: 10,000
9.63
Ask Size: 10,000
AIR PROD. CHEM. ... 168.801 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7G9S
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 168.801 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 168.801
Knock-out violated on: -
Distance to knock-out: 72.4367
Distance to knock-out %: 30.03%
Distance to strike price: 72.4367
Distance to strike price %: 30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.78
High: 9.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+5.75%
3 Months  
+45.88%
YTD
  -5.06%
1 Year
  -19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.64
1M High / 1M Low: 10.96 8.65
6M High / 6M Low: 10.96 4.81
High (YTD): 2024-06-13 10.96
Low (YTD): 2024-02-07 4.81
52W High: 2023-09-14 13.77
52W Low: 2024-02-07 4.81
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   9.60
Avg. price 1Y:   9.80
Avg. volume 1Y:   4.69
Volatility 1M:   58.57%
Volatility 6M:   80.05%
Volatility 1Y:   68.33%
Volatility 3Y:   -