Morgan Stanley Knock-Out INCY/  DE000MD8Z8N2  /

EUWAX
2024-09-26  2:48:38 PM Chg.-0.02 Bid7:09:26 PM Ask7:09:26 PM Underlying Strike price Expiration date Option type
1.62EUR -1.22% 1.72
Bid Size: 20,000
1.73
Ask Size: 20,000
Incyte Corporation 45.3244 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8N
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 45.3244 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 45.3244
Knock-out violated on: -
Distance to knock-out: 10.5973
Distance to knock-out %: 18.95%
Distance to strike price: 10.5973
Distance to strike price %: 18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -10.99%
3 Months
  -1.82%
YTD
  -13.37%
1 Year
  -7.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.64
1M High / 1M Low: 1.95 1.49
6M High / 6M Low: 2.25 0.71
High (YTD): 2024-01-04 2.31
Low (YTD): 2024-04-25 0.71
52W High: 2024-01-04 2.31
52W Low: 2024-04-25 0.71
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   2.39
Avg. price 6M:   1.47
Avg. volume 6M:   8.95
Avg. price 1Y:   1.49
Avg. volume 1Y:   4.51
Volatility 1M:   93.45%
Volatility 6M:   111.60%
Volatility 1Y:   106.37%
Volatility 3Y:   -