Morgan Stanley Knock-Out CIS/  DE000MD9LSS2  /

EUWAX
5/24/2024  9:47:26 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 41.5643 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LSS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.5643 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.30
Knock-out: 44.65
Knock-out violated on: -
Distance to knock-out: -1.8918
Distance to knock-out %: -4.42%
Distance to strike price: 1.1939
Distance to strike price %: 2.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.42%
1 Month
  -30.77%
3 Months
  -40.00%
YTD
  -50.55%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.740 0.450
6M High / 6M Low: 1.080 0.450
High (YTD): 1/29/2024 1.080
Low (YTD): 5/24/2024 0.450
52W High: 9/1/2023 1.700
52W Low: 5/24/2024 0.450
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   19.531
Volatility 1M:   138.75%
Volatility 6M:   93.94%
Volatility 1Y:   94.13%
Volatility 3Y:   -