Morgan Stanley Knock-Out MMB/  DE000MD9YCN0  /

EUWAX
11/06/2024  10:39:27 Chg.-0.50 Bid14:09:12 Ask14:09:12 Underlying Strike price Expiration date Option type
6.71EUR -6.93% 6.73
Bid Size: 750
6.83
Ask Size: 750
Lagardere SCA 14.8234 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YCN
Currency: EUR
Underlying: Lagardere SCA
Type: Knock-out
Option type: Call
Strike price: 14.8234 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 16.29
Knock-out violated on: -
Distance to knock-out: 5.21
Distance to knock-out %: 24.23%
Distance to strike price: 6.6766
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -1.76%
3 Months  
+16.49%
YTD  
+84.85%
1 Year
  -10.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 7.12
1M High / 1M Low: 7.40 6.44
6M High / 6M Low: 7.40 3.03
High (YTD): 20/05/2024 7.40
Low (YTD): 22/01/2024 3.03
52W High: 12/06/2023 7.92
52W Low: 22/01/2024 3.03
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   43.91%
Volatility 6M:   70.96%
Volatility 1Y:   64.80%
Volatility 3Y:   -