Morgan Stanley Knock-Out BSN/  DE000MD87ST3  /

EUWAX
2024-06-14  6:19:08 PM Chg.-0.08 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
2.42EUR -3.20% 2.42
Bid Size: 750
-
Ask Size: -
DANONE S.A. EO -,25 34.5276 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87ST
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 34.5276 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 36.17
Knock-out violated on: -
Distance to knock-out: 22.93
Distance to knock-out %: 38.80%
Distance to strike price: 24.5724
Distance to strike price %: 41.58%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -2.81%
3 Months  
+1.26%
YTD  
+1.26%
1 Year  
+20.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.45
1M High / 1M Low: 2.55 2.41
6M High / 6M Low: 2.69 2.15
High (YTD): 2024-01-29 2.69
Low (YTD): 2024-04-10 2.15
52W High: 2024-01-29 2.69
52W Low: 2023-10-02 1.70
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   30.22%
Volatility 1Y:   33.92%
Volatility 3Y:   -