Morgan Stanley Knock-Out PAR/  DE000MD95BT2  /

EUWAX
2024-09-19  9:46:12 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.32EUR +3.75% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 255.9955 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95BT
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 255.9955 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 278.81
Knock-out violated on: -
Distance to knock-out: 268.2641
Distance to knock-out %: 49.04%
Distance to strike price: 291.0786
Distance to strike price %: 53.21%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+13.31%
3 Months  
+37.76%
YTD  
+67.68%
1 Year  
+121.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.03
1M High / 1M Low: 3.32 2.86
6M High / 6M Low: 3.32 2.31
High (YTD): 2024-09-19 3.32
Low (YTD): 2024-01-08 1.94
52W High: 2024-09-19 3.32
52W Low: 2023-10-27 1.21
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   1.99
Volatility 1M:   32.45%
Volatility 6M:   52.15%
Volatility 1Y:   56.10%
Volatility 3Y:   -