Morgan Stanley Knock-Out IBM/  DE000MD8Z3P8  /

EUWAX
2024-09-24  7:51:06 PM Chg.-0.04 Bid9:39:00 PM Ask9:39:00 PM Underlying Strike price Expiration date Option type
9.91EUR -0.40% 9.89
Bid Size: 15,000
9.90
Ask Size: 15,000
INTL BUS. MACH. D... 109.9845 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3P
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 109.9845 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 115.46
Knock-out violated on: -
Distance to knock-out: 82.902
Distance to knock-out %: 41.79%
Distance to strike price: 88.3775
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+27.05%
3 Months  
+58.56%
YTD  
+88.76%
1 Year  
+143.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.33
1M High / 1M Low: 9.95 8.00
6M High / 6M Low: 9.95 5.24
High (YTD): 2024-09-23 9.95
Low (YTD): 2024-01-05 4.89
52W High: 2024-09-23 9.95
52W Low: 2023-10-23 2.97
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   156.25
Avg. price 1Y:   6.21
Avg. volume 1Y:   78.43
Volatility 1M:   33.31%
Volatility 6M:   53.13%
Volatility 1Y:   63.72%
Volatility 3Y:   -