Morgan Stanley Knock-Out ASG/  DE000MD9HL60  /

EUWAX
11/06/2024  18:33:10 Chg.-0.47 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
10.54EUR -4.27% -
Bid Size: -
-
Ask Size: -
GENERALI 12.7336 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HL6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.7336 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 13.74
Knock-out violated on: -
Distance to knock-out: 9.76
Distance to knock-out %: 41.53%
Distance to strike price: 10.7664
Distance to strike price %: 45.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -2.23%
3 Months  
+17.63%
YTD  
+75.37%
1 Year  
+77.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.54
1M High / 1M Low: 11.29 10.45
6M High / 6M Low: 11.29 5.84
High (YTD): 17/05/2024 11.29
Low (YTD): 03/01/2024 6.10
52W High: 17/05/2024 11.29
52W Low: 20/10/2023 5.15
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   32.06%
Volatility 6M:   33.38%
Volatility 1Y:   39.67%
Volatility 3Y:   -