Morgan Stanley Knock-Out GUI/  DE000MD7SF18  /

EUWAX
2024-06-07  3:57:50 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.31EUR -2.24% -
Bid Size: -
-
Ask Size: -
DIAGEO PLC LS-,28935... 15.5322 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SF1
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 15.5322 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 16.31
Knock-out violated on: -
Distance to knock-out: 15.155
Distance to knock-out %: 48.16%
Distance to strike price: 15.9328
Distance to strike price %: 50.64%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -12.67%
3 Months
  -17.09%
YTD
  -14.94%
1 Year
  -38.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.53 1.23
6M High / 6M Low: 1.74 1.23
High (YTD): 2024-02-27 1.74
Low (YTD): 2024-05-30 1.23
52W High: 2023-07-25 2.25
52W Low: 2024-05-30 1.23
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   13.11
Avg. price 1Y:   1.73
Avg. volume 1Y:   17.39
Volatility 1M:   38.55%
Volatility 6M:   37.49%
Volatility 1Y:   40.95%
Volatility 3Y:   -