Morgan Stanley Knock-Out GGG/  DE000MD9LTM3  /

EUWAX
2024-06-03  6:12:41 PM Chg.-0.12 Bid7:41:31 PM Ask7:41:31 PM Underlying Strike price Expiration date Option type
1.28EUR -8.57% 1.28
Bid Size: 25,000
1.30
Ask Size: 25,000
Graco Inc 65.0026 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LTM
Currency: EUR
Underlying: Graco Inc
Type: Knock-out
Option type: Call
Strike price: 65.0026 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Knock-out: 68.85
Knock-out violated on: -
Distance to knock-out: -7.8508
Distance to knock-out %: -12.87%
Distance to strike price: -3.9502
Distance to strike price %: -6.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -21.95%
3 Months
  -50.39%
YTD
  -40.47%
1 Year
  -31.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.29
1M High / 1M Low: 1.78 1.29
6M High / 6M Low: 2.83 1.29
High (YTD): 2024-03-21 2.83
Low (YTD): 2024-05-29 1.29
52W High: 2024-03-21 2.83
52W Low: 2023-10-26 0.69
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   60.94%
Volatility 6M:   58.64%
Volatility 1Y:   102.15%
Volatility 3Y:   -