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Morgan Stanley Knock-Out KOG/  DE000MD7RYH4  /

EUWAX
17/05/2024  21:12:47 Chg.-0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.14EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 KROGER CO. ... 19.8747 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RYH
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 19.8747 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 21.85
Knock-out violated on: -
Distance to knock-out: 28.2061
Distance to knock-out %: 56.35%
Distance to strike price: 30.1814
Distance to strike price %: 60.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -5.42%
3 Months  
+20.77%
YTD  
+37.12%
1 Year  
+11.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.17
1M High / 1M Low: 3.47 3.17
6M High / 6M Low: 3.51 2.10
High (YTD): 02/04/2024 3.51
Low (YTD): 07/02/2024 2.31
52W High: 02/04/2024 3.51
52W Low: 17/11/2023 2.10
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   28.03%
Volatility 6M:   36.53%
Volatility 1Y:   36.60%
Volatility 3Y:   -