Morgan Stanley Knock-Out BATS/  DE000MD0T3A6  /

EUWAX
6/24/2024  5:29:14 PM Chg.+0.090 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.850EUR +11.84% -
Bid Size: -
-
Ask Size: -
British American Tob... 18.2004 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0T3A
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.2004 GBP
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 18.2004
Knock-out violated on: -
Distance to knock-out: 7.9379
Distance to knock-out %: 26.94%
Distance to strike price: 7.9379
Distance to strike price %: 26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+19.72%
3 Months  
+25.00%
YTD  
+49.12%
1 Year
  -2.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 0.850 0.520
High (YTD): 6/24/2024 0.850
Low (YTD): 3/8/2024 0.520
52W High: 9/20/2023 0.990
52W Low: 12/13/2023 0.500
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   45.163
Avg. price 1Y:   0.727
Avg. volume 1Y:   43.913
Volatility 1M:   68.68%
Volatility 6M:   74.22%
Volatility 1Y:   74.87%
Volatility 3Y:   -