Morgan Stanley Knock-Out RAW/  DE000MD27MA2  /

EUWAX
2024-06-13  2:29:12 PM Chg.0.000 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 25,000
0.950
Ask Size: 25,000
RAIFFEISEN BK INTL I... 7.0648 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD27MA
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.0648 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 7.0648
Knock-out violated on: -
Distance to knock-out: 9.5652
Distance to knock-out %: 57.52%
Distance to strike price: 9.5652
Distance to strike price %: 57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -11.32%
3 Months
  -12.96%
YTD
  -12.96%
1 Year  
+64.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.070 0.940
6M High / 6M Low: 1.290 0.850
High (YTD): 2024-02-22 1.290
Low (YTD): 2024-06-12 0.940
52W High: 2024-02-22 1.290
52W Low: 2023-08-24 0.460
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   38.98%
Volatility 6M:   59.66%
Volatility 1Y:   59.29%
Volatility 3Y:   -