Morgan Stanley Knock-Out CIS/  DE000MD9LSS2  /

EUWAX
23/05/2024  12:38:19 Chg.+0.010 Bid12:58:41 Ask12:58:41 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.540
Bid Size: 3,750
0.560
Ask Size: 3,750
CISCO SYSTEMS DL-... 41.553 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LSS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.553 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.82
Knock-out: 44.65
Knock-out violated on: -
Distance to knock-out: -0.937
Distance to knock-out %: -2.14%
Distance to strike price: 2.16
Distance to strike price %: 4.94%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -17.91%
3 Months
  -26.67%
YTD
  -39.56%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: 1.080 0.480
High (YTD): 29/01/2024 1.080
Low (YTD): 21/05/2024 0.480
52W High: 01/09/2023 1.700
52W Low: 21/05/2024 0.480
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   19.531
Volatility 1M:   130.13%
Volatility 6M:   91.72%
Volatility 1Y:   93.61%
Volatility 3Y:   -