Morgan Stanley Knock-Out CHD/  DE000MD9LT33  /

EUWAX
31/05/2024  21:46:43 Chg.- Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
4.77EUR - -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 54.6848 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LT3
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 54.6848 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 43.3695
Distance to knock-out %: 43.28%
Distance to strike price: 45.5147
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months  
+3.25%
YTD  
+28.57%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.88 4.54
6M High / 6M Low: 5.00 3.49
High (YTD): 30/04/2024 5.00
Low (YTD): 08/01/2024 3.73
52W High: 30/04/2024 5.00
52W Low: 03/11/2023 3.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   30.11%
Volatility 1Y:   36.69%
Volatility 3Y:   -