Morgan Stanley Knock-Out DLR/  DE000MD9FCT6  /

EUWAX
2024-06-10  6:06:06 PM Chg.+0.18 Bid9:29:28 PM Ask9:29:28 PM Underlying Strike price Expiration date Option type
5.90EUR +3.15% 6.01
Bid Size: 10,000
6.03
Ask Size: 10,000
Digital Realty Trust... 84.6771 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FCT
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 84.6771 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 90.61
Knock-out violated on: -
Distance to knock-out: 42.7351
Distance to knock-out %: 32.05%
Distance to strike price: 48.668
Distance to strike price %: 36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+11.53%
3 Months
  -3.28%
YTD  
+20.90%
1 Year  
+161.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.36
1M High / 1M Low: 5.76 5.29
6M High / 6M Low: 6.48 4.58
High (YTD): 2024-03-04 6.48
Low (YTD): 2024-01-05 4.61
52W High: 2024-03-04 6.48
52W Low: 2023-06-12 2.29
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.62%
Volatility 6M:   60.91%
Volatility 1Y:   67.86%
Volatility 3Y:   -