Morgan Stanley Knock-Out MKTX/  DE000MD8YNE8  /

EUWAX
18/06/2024  19:53:12 Chg.-0.040 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.430
Bid Size: 80,000
0.440
Ask Size: 80,000
MarketAxess Holdings... 149.3615 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNE
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 149.3615 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 171.40
Knock-out violated on: -
Distance to knock-out: 10.0644
Distance to knock-out %: 5.55%
Distance to strike price: 32.1029
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -28.33%
3 Months
  -34.85%
YTD
  -68.84%
1 Year
  -66.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.660 0.440
6M High / 6M Low: 1.390 0.440
High (YTD): 02/01/2024 1.300
Low (YTD): 11/06/2024 0.440
52W High: 28/12/2023 1.390
52W Low: 11/06/2024 0.440
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   119.39%
Volatility 6M:   98.84%
Volatility 1Y:   93.63%
Volatility 3Y:   -