Morgan Stanley Knock-Out NUE/  DE000MD64X72  /

EUWAX
2024-09-24  9:46:52 PM Chg.- Bid11:27:07 AM Ask11:27:07 AM Underlying Strike price Expiration date Option type
3.66EUR - 3.53
Bid Size: 1,000
3.74
Ask Size: 1,000
Nucor Corporation 110.4201 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64X7
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 110.4201 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 119.20
Knock-out violated on: -
Distance to knock-out: 13.4608
Distance to knock-out %: 10.15%
Distance to strike price: 22.2407
Distance to strike price %: 16.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month  
+7.96%
3 Months
  -10.07%
YTD
  -43.69%
1 Year
  -27.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.95
1M High / 1M Low: 3.79 2.49
6M High / 6M Low: 8.77 2.49
High (YTD): 2024-04-08 8.77
Low (YTD): 2024-09-11 2.49
52W High: 2024-04-08 8.77
52W Low: 2024-09-11 2.49
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   134.34%
Volatility 6M:   91.14%
Volatility 1Y:   80.96%
Volatility 3Y:   -