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Morgan Stanley Knock-Out KOG/  DE000MD7RYH4  /

EUWAX
6/13/2024  8:46:55 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.80EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KROGER CO. ... 20.0216 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RYH
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 20.0216 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 22.01
Knock-out violated on: -
Distance to knock-out: 24.3885
Distance to knock-out %: 52.56%
Distance to strike price: 26.3769
Distance to strike price %: 56.85%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -14.37%
3 Months
  -15.66%
YTD  
+22.27%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.91
1M High / 1M Low: 3.28 2.91
6M High / 6M Low: 3.51 2.23
High (YTD): 4/2/2024 3.51
Low (YTD): 2/7/2024 2.31
52W High: 4/2/2024 3.51
52W Low: 11/17/2023 2.10
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   21.06%
Volatility 6M:   35.99%
Volatility 1Y:   35.34%
Volatility 3Y:   -