Morgan Stanley Knock-Out MMB/  DE000MD9Y1J5  /

EUWAX
2024-06-07  4:45:17 PM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.10EUR -2.71% -
Bid Size: -
-
Ask Size: -
Lagardere SCA 15.885 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y1J
Currency: EUR
Underlying: Lagardere SCA
Type: Knock-out
Option type: Call
Strike price: 15.885 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.46
Knock-out: 15.885
Knock-out violated on: -
Distance to knock-out: 5.615
Distance to knock-out %: 26.12%
Distance to strike price: 5.615
Distance to strike price %: 26.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+5.54%
3 Months  
+22.49%
YTD  
+129.32%
1 Year
  -7.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.92
1M High / 1M Low: 6.34 5.38
6M High / 6M Low: 6.34 2.06
High (YTD): 2024-05-20 6.34
Low (YTD): 2024-01-22 2.06
52W High: 2023-06-12 7.00
52W Low: 2024-01-22 2.06
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   50.86%
Volatility 6M:   93.82%
Volatility 1Y:   82.76%
Volatility 3Y:   -