Morgan Stanley Knock-Out MKTX/  DE000MD8WFF5  /

EUWAX
6/18/2024  9:44:07 PM Chg.- Bid9:54:55 AM Ask9:54:55 AM Underlying Strike price Expiration date Option type
0.214EUR - 0.214
Bid Size: 3,750
0.239
Ask Size: 3,750
MarketAxess Holdings... 172.4623 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WFF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 172.4623 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.85
Knock-out: 172.4623
Knock-out violated on: -
Distance to knock-out: 7.8753
Distance to knock-out %: 4.37%
Distance to strike price: 7.8753
Distance to strike price %: 4.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.57%
1 Month
  -46.50%
3 Months
  -56.33%
YTD
  -81.86%
1 Year
  -80.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.214
1M High / 1M Low: 0.450 0.214
6M High / 6M Low: 1.190 0.214
High (YTD): 1/2/2024 1.110
Low (YTD): 6/18/2024 0.214
52W High: 12/28/2023 1.190
52W Low: 6/18/2024 0.214
Avg. price 1W:   0.261
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   24.238
Volatility 1M:   232.19%
Volatility 6M:   154.77%
Volatility 1Y:   135.76%
Volatility 3Y:   -