Morgan Stanley Knock-Out PAR/  DE000MD9YTW5  /

EUWAX
2024-06-14  8:59:27 PM Chg.-0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.15EUR -10.04% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 270.7437 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YTW
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 270.7437 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 294.79
Knock-out violated on: -
Distance to knock-out: 172.2995
Distance to knock-out %: 36.89%
Distance to strike price: 196.3458
Distance to strike price %: 42.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -18.56%
3 Months
  -12.96%
YTD  
+18.13%
1 Year  
+93.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.15
1M High / 1M Low: 2.64 2.15
6M High / 6M Low: 2.76 1.76
High (YTD): 2024-04-08 2.76
Low (YTD): 2024-01-05 1.76
52W High: 2024-04-08 2.76
52W Low: 2023-11-01 1.03
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   55.26%
Volatility 6M:   41.93%
Volatility 1Y:   63.59%
Volatility 3Y:   -