Morgan Stanley Knock-Out EMR/  DE000MD8N206  /

EUWAX
6/6/2024  9:09:28 AM Chg.-0.03 Bid9:54:44 AM Ask9:54:44 AM Underlying Strike price Expiration date Option type
3.75EUR -0.79% 3.75
Bid Size: 750
3.83
Ask Size: 750
Emerson Electric Co 67.2375 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N20
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 67.2375 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 73.15
Knock-out violated on: -
Distance to knock-out: 25.9584
Distance to knock-out %: 26.19%
Distance to strike price: 31.8709
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+3.88%
3 Months
  -6.48%
YTD  
+30.21%
1 Year  
+100.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.65
1M High / 1M Low: 4.51 3.61
6M High / 6M Low: 4.51 2.13
High (YTD): 5/10/2024 4.51
Low (YTD): 1/17/2024 2.49
52W High: 5/10/2024 4.51
52W Low: 6/6/2023 1.87
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   66.59%
Volatility 6M:   67.03%
Volatility 1Y:   66.30%
Volatility 3Y:   -