Morgan Stanley Knock-Out MPC/  DE000MD48LY0  /

EUWAX
2024-05-27  9:45:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.60EUR - -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 74.5269 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48LY
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 74.5269 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 84.10
Knock-out violated on: -
Distance to knock-out: 75.7081
Distance to knock-out %: 47.37%
Distance to strike price: 85.2812
Distance to strike price %: 53.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.05%
3 Months
  -17.74%
YTD  
+43.07%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.60 9.50
6M High / 6M Low: 13.43 6.71
High (YTD): 2024-04-05 13.43
Low (YTD): 2024-01-02 7.21
52W High: 2024-04-05 13.43
52W Low: 2023-06-23 3.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   7.04%
Volatility 6M:   49.30%
Volatility 1Y:   50.50%
Volatility 3Y:   -