Morgan Stanley Knock-Out BSN/  DE000MD87SU1  /

EUWAX
6/14/2024  12:54:27 PM Chg.0.00 Bid1:21:35 PM Ask1:21:35 PM Underlying Strike price Expiration date Option type
1.31EUR 0.00% 1.30
Bid Size: 40,000
1.31
Ask Size: 40,000
DANONE S.A. EO -,25 46.3992 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87SU
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.3992 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.39
Knock-out: 48.61
Knock-out violated on: -
Distance to knock-out: 10.49
Distance to knock-out %: 17.75%
Distance to strike price: 12.7008
Distance to strike price %: 21.49%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month     0.00%
3 Months  
+7.38%
YTD  
+4.80%
1 Year  
+42.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.26
1M High / 1M Low: 1.37 1.22
6M High / 6M Low: 1.53 0.98
High (YTD): 1/29/2024 1.53
Low (YTD): 4/10/2024 0.98
52W High: 1/29/2024 1.53
52W Low: 10/2/2023 0.58
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.50%
Volatility 6M:   57.45%
Volatility 1Y:   73.01%
Volatility 3Y:   -