Morgan Stanley Knock-Out LOR/  DE000MD64TS2  /

EUWAX
2024-06-03  6:57:03 PM Chg.- Bid11:27:05 AM Ask11:27:05 AM Underlying Strike price Expiration date Option type
26.74EUR - 27.32
Bid Size: 5,000
27.33
Ask Size: 5,000
L OREAL INH. E... 179.982 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64TS
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 179.982 EUR
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 188.95
Knock-out violated on: -
Distance to knock-out: 257.35
Distance to knock-out %: 57.66%
Distance to strike price: 266.318
Distance to strike price %: 59.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.72
High: 26.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+2.30%
3 Months  
+2.06%
YTD
  -2.23%
1 Year  
+13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.26 26.04
1M High / 1M Low: 27.77 26.04
6M High / 6M Low: 27.77 22.75
High (YTD): 2024-05-15 27.77
Low (YTD): 2024-04-08 22.75
52W High: 2024-05-15 27.77
52W Low: 2023-10-20 20.46
Avg. price 1W:   26.70
Avg. volume 1W:   0.00
Avg. price 1M:   26.97
Avg. volume 1M:   0.00
Avg. price 6M:   25.97
Avg. volume 6M:   0.00
Avg. price 1Y:   24.56
Avg. volume 1Y:   0.00
Volatility 1M:   24.93%
Volatility 6M:   33.78%
Volatility 1Y:   32.85%
Volatility 3Y:   -