Morgan Stanley Knock-Out INCY/  DE000MD493D3  /

EUWAX
2024-06-20  5:58:44 PM Chg.+0.07 Bid7:19:26 PM Ask7:19:26 PM Underlying Strike price Expiration date Option type
1.54EUR +4.76% 1.57
Bid Size: 40,000
1.58
Ask Size: 40,000
Incyte Corporation 45.2824 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD493D
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 45.2824 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 45.2824
Knock-out violated on: -
Distance to knock-out: 10.9284
Distance to knock-out %: 19.44%
Distance to strike price: 10.9284
Distance to strike price %: 19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+36.28%
3 Months  
+19.38%
YTD
  -13.48%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.47
1M High / 1M Low: 1.63 1.11
6M High / 6M Low: 2.17 0.62
High (YTD): 2024-01-04 2.17
Low (YTD): 2024-04-25 0.62
52W High: 2023-08-11 2.25
52W Low: 2024-04-25 0.62
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   4.80
Avg. price 1Y:   1.50
Avg. volume 1Y:   4.69
Volatility 1M:   80.88%
Volatility 6M:   114.35%
Volatility 1Y:   107.24%
Volatility 3Y:   -