Morgan Stanley Knock-Out BATS/  DE000MD0UWM7  /

EUWAX
6/24/2024  12:54:25 PM Chg.- Bid10:03:45 AM Ask10:03:45 AM Underlying Strike price Expiration date Option type
1.53EUR - 1.57
Bid Size: 80,000
1.58
Ask Size: 80,000
British American Tob... 12.248 GBP 12/31/2078 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: 12.248 GBP
Maturity: Endless
Issue date: 12/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 12.248
Knock-out violated on: -
Distance to knock-out: 15.5751
Distance to knock-out %: 51.83%
Distance to strike price: 15.5751
Distance to strike price %: 51.83%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+8.51%
3 Months  
+13.33%
YTD  
+24.39%
1 Year  
+0.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.41
1M High / 1M Low: 1.53 1.35
6M High / 6M Low: 1.53 1.20
High (YTD): 6/24/2024 1.53
Low (YTD): 3/8/2024 1.20
52W High: 9/20/2023 1.64
52W Low: 12/6/2023 1.15
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   30.81%
Volatility 6M:   34.58%
Volatility 1Y:   38.59%
Volatility 3Y:   -