Morgan Stanley Knock-Out SAND/  DE000MD7VBL6  /

EUWAX
6/25/2024  10:43:55 AM Chg.-0.030 Bid11:01:33 AM Ask11:01:33 AM Underlying Strike price Expiration date Option type
0.640EUR -4.48% 0.640
Bid Size: 125,000
0.650
Ask Size: 125,000
Sandvik AB 141.8705 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7VBL
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 141.8705 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 153.09
Knock-out violated on: -
Distance to knock-out: -133.87
Distance to knock-out %: -696.51%
Distance to strike price: -122.6505
Distance to strike price %: -638.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.71
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -23.81%
3 Months
  -26.44%
YTD
  -9.86%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.660
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 0.900 0.570
High (YTD): 3/22/2024 0.900
Low (YTD): 1/19/2024 0.570
52W High: 3/22/2024 0.900
52W Low: 10/23/2023 0.380
Avg. price 1W:   0.665
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   58.52%
Volatility 6M:   56.65%
Volatility 1Y:   66.25%
Volatility 3Y:   -