Morgan Stanley Knock-Out MKTX/  DE000MD8YNE8  /

EUWAX
6/19/2024  3:17:20 PM Chg.-0.010 Bid4:16:02 PM Ask4:16:02 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.410
Bid Size: 7,500
0.440
Ask Size: 7,500
MarketAxess Holdings... 149.4023 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNE
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 149.4023 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 171.82
Knock-out violated on: -
Distance to knock-out: 8.5176
Distance to knock-out %: 4.72%
Distance to strike price: 30.9353
Distance to strike price %: 17.15%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -35.38%
YTD
  -69.57%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 1.390 0.430
High (YTD): 1/2/2024 1.300
Low (YTD): 6/18/2024 0.430
52W High: 12/28/2023 1.390
52W Low: 6/18/2024 0.430
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   119.20%
Volatility 6M:   99.41%
Volatility 1Y:   93.80%
Volatility 3Y:   -