Morgan Stanley Knock-Out GVDBF/  DE000MD9BAU7  /

EUWAX
2024-09-26  1:07:49 PM Chg.-0.06 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.12EUR -2.75% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,602.6773 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BAU
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,602.6773 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 2,602.6773
Knock-out violated on: -
Distance to knock-out: 2,296.3227
Distance to knock-out %: 46.87%
Distance to strike price: 2,296.3227
Distance to strike price %: 46.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+24.71%
3 Months  
+12.77%
YTD  
+112.00%
1 Year  
+351.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.96
1M High / 1M Low: 2.11 1.69
6M High / 6M Low: 2.11 1.38
High (YTD): 2024-09-17 2.11
Low (YTD): 2024-01-24 0.83
52W High: 2024-09-17 2.11
52W Low: 2023-10-23 0.33
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   49.23%
Volatility 6M:   46.77%
Volatility 1Y:   92.72%
Volatility 3Y:   -