Morgan Stanley Knock-Out PAR/  DE000MD8KTG9  /

EUWAX
2024-09-20  11:09:08 AM Chg.+0.02 Bid2:21:39 PM Ask2:21:39 PM Underlying Strike price Expiration date Option type
3.42EUR +0.59% 3.40
Bid Size: 1,000
3.45
Ask Size: 1,000
PARKER-HANNIFIN DL... 245.4726 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KTG
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 245.4726 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 267.28
Knock-out violated on: -
Distance to knock-out: 284.7185
Distance to knock-out %: 51.58%
Distance to strike price: 306.5259
Distance to strike price %: 55.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+13.25%
3 Months  
+36.26%
YTD  
+64.42%
1 Year  
+115.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.12
1M High / 1M Low: 3.40 2.95
6M High / 6M Low: 3.40 2.39
High (YTD): 2024-09-19 3.40
Low (YTD): 2024-01-03 2.01
52W High: 2024-09-19 3.40
52W Low: 2023-11-01 1.30
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   51.29%
Volatility 1Y:   55.39%
Volatility 3Y:   -