Morgan Stanley Knock-Out BLQA/  DE000MD9LS26  /

EUWAX
2024-06-10  9:42:41 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.87EUR -1.58% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 563.852 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LS2
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 563.852 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 614.10
Knock-out violated on: -
Distance to knock-out: 94.606
Distance to knock-out %: 13.35%
Distance to strike price: 144.854
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -13.82%
3 Months
  -27.80%
YTD
  -21.76%
1 Year  
+28.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.90
1M High / 1M Low: 2.31 1.78
6M High / 6M Low: 2.64 1.78
High (YTD): 2024-03-21 2.64
Low (YTD): 2024-05-29 1.78
52W High: 2024-03-21 2.64
52W Low: 2023-10-27 0.55
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   2.36
Volatility 1M:   53.46%
Volatility 6M:   59.38%
Volatility 1Y:   92.43%
Volatility 3Y:   -