Morgan Stanley Knock-Out BCO/  DE000MD95TP2  /

EUWAX
19/06/2024  21:50:45 Chg.- Bid09:05:27 Ask09:05:27 Underlying Strike price Expiration date Option type
3.67EUR - 3.76
Bid Size: 1,000
3.79
Ask Size: 1,000
BOEING CO. ... 134.4376 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95TP
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 134.4376 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 141.16
Knock-out violated on: -
Distance to knock-out: 21.6754
Distance to knock-out %: 13.31%
Distance to strike price: 28.3978
Distance to strike price %: 17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.02%
1 Month
  -25.25%
3 Months
  -29.29%
YTD
  -69.06%
1 Year
  -56.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.67
1M High / 1M Low: 5.27 3.54
6M High / 6M Low: 12.43 2.95
High (YTD): 02/01/2024 11.49
Low (YTD): 24/04/2024 2.95
52W High: 15/12/2023 12.45
52W Low: 24/04/2024 2.95
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.12
Avg. volume 1Y:   0.00
Volatility 1M:   135.56%
Volatility 6M:   105.33%
Volatility 1Y:   86.96%
Volatility 3Y:   -