Morgan Stanley Knock-Out BATS/  DE000MD0UWM7  /

EUWAX
20/09/2024  13:05:37 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.95EUR -1.02% -
Bid Size: -
-
Ask Size: -
British American Tob... 11.9031 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0UWM
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 11.9031 GBP
Maturity: Endless
Issue date: 28/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 11.9031
Knock-out violated on: -
Distance to knock-out: 19.3464
Distance to knock-out %: 57.66%
Distance to strike price: 19.3464
Distance to strike price %: 57.66%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+4.28%
3 Months  
+31.76%
YTD  
+58.54%
1 Year  
+20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.95
1M High / 1M Low: 2.13 1.87
6M High / 6M Low: 2.13 1.24
High (YTD): 11/09/2024 2.13
Low (YTD): 08/03/2024 1.20
52W High: 11/09/2024 2.13
52W Low: 06/12/2023 1.15
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   24.40%
Volatility 6M:   29.81%
Volatility 1Y:   39.75%
Volatility 3Y:   -