Morgan Stanley Knock-Out BSN/  DE000MD9PEE3  /

EUWAX
6/7/2024  6:56:33 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.82EUR +1.68% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 41.8116 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PEE
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 41.8116 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 43.87
Knock-out violated on: -
Distance to knock-out: 15.73
Distance to knock-out %: 26.39%
Distance to strike price: 17.7884
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+2.25%
3 Months  
+14.47%
YTD  
+7.69%
1 Year  
+34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.72
1M High / 1M Low: 1.82 1.67
6M High / 6M Low: 1.97 1.44
High (YTD): 1/30/2024 1.97
Low (YTD): 4/15/2024 1.44
52W High: 1/30/2024 1.97
52W Low: 10/2/2023 1.01
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   37.82%
Volatility 6M:   43.02%
Volatility 1Y:   50.67%
Volatility 3Y:   -