Morgan Stanley Knock-Out BMED/  DE000MD9YBR3  /

EUWAX
2024-06-07  4:46:01 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.51EUR -1.74% -
Bid Size: -
-
Ask Size: -
BANCA MEDIOLANUM 6.3541 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YBR
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 6.3541 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 6.86
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 36.66%
Distance to strike price: 4.4759
Distance to strike price %: 41.33%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+9.73%
3 Months  
+28.49%
YTD  
+115.79%
1 Year  
+147.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.23
1M High / 1M Low: 4.58 4.11
6M High / 6M Low: 4.58 1.82
High (YTD): 2024-05-13 4.58
Low (YTD): 2024-01-02 2.15
52W High: 2024-05-13 4.58
52W Low: 2023-10-26 0.98
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   38.88%
Volatility 6M:   42.21%
Volatility 1Y:   64.39%
Volatility 3Y:   -