Morgan Stanley Knock-Out IBM/  DE000MC7SNA1  /

EUWAX
5/28/2024  12:49:56 PM Chg.-0.25 Bid4:10:25 PM Ask4:10:25 PM Underlying Strike price Expiration date Option type
7.39EUR -3.27% 7.35
Bid Size: 20,000
7.36
Ask Size: 20,000
INTL BUS. MACH. D... 91.0164 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7SNA
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 91.0164 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 95.41
Knock-out violated on: -
Distance to knock-out: 61.8909
Distance to knock-out %: 39.35%
Distance to strike price: 66.2845
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+4.97%
3 Months
  -15.64%
YTD  
+10.79%
1 Year  
+92.45%
3 Years  
+78.07%
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.40
1M High / 1M Low: 7.64 6.79
6M High / 6M Low: 9.83 5.99
High (YTD): 3/12/2024 9.83
Low (YTD): 1/8/2024 6.38
52W High: 3/12/2024 9.83
52W Low: 5/31/2023 3.71
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   1.10
Volatility 1M:   30.35%
Volatility 6M:   57.20%
Volatility 1Y:   49.85%
Volatility 3Y:   58.83%