Morgan Stanley Knock-Out CIS/  DE000MD9LDM7  /

EUWAX
5/24/2024  6:23:48 PM Chg.+0.010 Bid6:55:42 PM Ask6:55:42 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.280
Bid Size: 150,000
0.290
Ask Size: 150,000
CISCO SYSTEMS DL-... 43.6496 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LDM
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 43.6496 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.86
Knock-out: 43.6496
Knock-out violated on: -
Distance to knock-out: -0.5477
Distance to knock-out %: -1.27%
Distance to strike price: -0.5477
Distance to strike price %: -1.27%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month
  -38.30%
3 Months
  -49.12%
YTD
  -60.27%
1 Year
  -60.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 0.560 0.280
6M High / 6M Low: 0.910 0.280
High (YTD): 1/25/2024 0.910
Low (YTD): 5/23/2024 0.280
52W High: 9/1/2023 1.530
52W Low: 5/23/2024 0.280
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   40.323
Avg. price 1Y:   0.837
Avg. volume 1Y:   42.969
Volatility 1M:   210.02%
Volatility 6M:   126.59%
Volatility 1Y:   119.21%
Volatility 3Y:   -