Morgan Stanley Knock-Out HEI/  DE000MD9R4J8  /

EUWAX
2024-09-25  2:50:12 PM Chg.+0.11 Bid5:50:00 PM Ask5:50:00 PM Underlying Strike price Expiration date Option type
5.62EUR +2.00% 5.65
Bid Size: 2,000
5.68
Ask Size: 2,000
HEIDELBERG MATERIALS... 41.6779 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R4J
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 41.6779 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 43.80
Knock-out violated on: -
Distance to knock-out: 53.14
Distance to knock-out %: 54.82%
Distance to strike price: 55.2621
Distance to strike price %: 57.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+6.44%
3 Months  
+4.85%
YTD  
+42.28%
1 Year  
+76.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.43
1M High / 1M Low: 5.83 4.89
6M High / 6M Low: 6.17 4.57
High (YTD): 2024-07-16 6.17
Low (YTD): 2024-01-03 3.73
52W High: 2024-07-16 6.17
52W Low: 2023-10-20 2.50
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   41.89%
Volatility 6M:   38.79%
Volatility 1Y:   45.03%
Volatility 3Y:   -