Morgan Stanley Knock-Out JEN/  DE000MD8S726  /

EUWAX
2024-06-11  11:38:07 AM Chg.+0.03 Bid11:55:05 AM Ask11:55:05 AM Underlying Strike price Expiration date Option type
1.24EUR +2.48% 1.23
Bid Size: 50,000
1.24
Ask Size: 50,000
JENOPTIK AG NA O.N. 16.8252 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8S72
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8252 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.34
Knock-out: 17.81
Knock-out violated on: -
Distance to knock-out: 11.13
Distance to knock-out %: 38.46%
Distance to strike price: 12.1148
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month  
+18.10%
3 Months
  -2.36%
YTD  
+0.81%
1 Year
  -17.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.25 1.00
6M High / 6M Low: 1.42 0.74
High (YTD): 2024-02-22 1.42
Low (YTD): 2024-04-19 0.74
52W High: 2023-06-16 1.69
52W Low: 2023-10-23 0.43
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   65.24%
Volatility 6M:   81.25%
Volatility 1Y:   83.77%
Volatility 3Y:   -