Morgan Stanley Knock-Out BMED/  DE000MD9Y367  /

EUWAX
07/06/2024  16:45:23 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.93EUR -2.00% -
Bid Size: -
-
Ask Size: -
BANCA MEDIOLANUM 6.9377 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y36
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 6.9377 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 6.9377
Knock-out violated on: -
Distance to knock-out: 3.8923
Distance to knock-out %: 35.94%
Distance to strike price: 3.8923
Distance to strike price %: 35.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+11.02%
3 Months  
+33.22%
YTD  
+155.19%
1 Year  
+193.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.66
1M High / 1M Low: 4.01 3.54
6M High / 6M Low: 4.01 1.27
High (YTD): 06/06/2024 4.01
Low (YTD): 02/01/2024 1.61
52W High: 06/06/2024 4.01
52W Low: 26/10/2023 0.46
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   44.48%
Volatility 6M:   52.46%
Volatility 1Y:   92.28%
Volatility 3Y:   -