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Morgan Stanley Knock-Out CEG/  DE000MD7M010  /

EUWAX
6/13/2024  2:29:19 PM Chg.-0.06 Bid7:19:27 PM Ask7:19:27 PM Underlying Strike price Expiration date Option type
15.88EUR -0.38% 16.00
Bid Size: 25,000		 16.03
Ask Size: 25,000		 Constellation Energy... 45.8298 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7M01
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 45.8298 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.26
Knock-out: 45.8298
Knock-out violated on: -
Distance to knock-out: 154.1175
Distance to knock-out %: 77.08%
Distance to strike price: 154.1175
Distance to strike price %: 77.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.99
High: 15.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.66%
1 Month  
+2.39%
3 Months  
+40.91%
YTD  
+140.97%
1 Year  
+222.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.09 14.12
1M High / 1M Low: 17.38 14.12
6M High / 6M Low: 17.38 6.18
High (YTD): 5/27/2024 17.38
Low (YTD): 1/17/2024 6.18
52W High: 5/27/2024 17.38
52W Low: 6/22/2023 4.33
Avg. price 1W:   14.94
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   1.52
Avg. price 1Y:   8.43
Avg. volume 1Y:   1.91
Volatility 1M:   73.85%
Volatility 6M:   75.55%
Volatility 1Y:   62.30%
Volatility 3Y:   -