Morgan Stanley Knock-Out CHD/  DE000MD7XVX5  /

EUWAX
2024-06-21  9:57:07 PM Chg.- Bid8:48:23 AM Ask8:48:23 AM Underlying Strike price Expiration date Option type
3.67EUR - 3.66
Bid Size: 1,000
3.72
Ask Size: 1,000
Church and Dwight Co... 69.6689 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7XVX
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 69.6689 -
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 72.46
Knock-out violated on: -
Distance to knock-out: 23.451
Distance to knock-out %: 24.45%
Distance to strike price: 26.2421
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+6.69%
3 Months  
+9.88%
YTD  
+49.80%
1 Year  
+16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.67
1M High / 1M Low: 3.77 3.17
6M High / 6M Low: 3.77 2.34
High (YTD): 2024-06-18 3.77
Low (YTD): 2024-01-05 2.43
52W High: 2024-06-18 3.77
52W Low: 2023-11-03 1.88
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   42.49%
Volatility 6M:   39.51%
Volatility 1Y:   50.26%
Volatility 3Y:   -