Morgan Stanley Knock-Out SEJ1/  DE000MD9BG89  /

EUWAX
2024-06-05  8:30:08 PM Chg.- Bid11:33:42 AM Ask11:33:42 AM Underlying Strike price Expiration date Option type
10.91EUR - 10.96
Bid Size: 15,000
10.97
Ask Size: 15,000
SAFRAN INH. EO... 103.2381 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BG8
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 103.2381 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 103.2381
Knock-out violated on: -
Distance to knock-out: 107.7619
Distance to knock-out %: 51.07%
Distance to strike price: 107.7619
Distance to strike price %: 51.07%

Calculated values

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

Quote data

Open: 10.91
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+6.86%
3 Months  
+13.29%
YTD  
+85.54%
1 Year  
+170.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.89
1M High / 1M Low: 11.47 10.21
6M High / 6M Low: 11.47 5.70
High (YTD): 2024-05-27 11.47
Low (YTD): 2024-01-03 5.71
52W High: 2024-05-27 11.47
52W Low: 2023-07-07 3.72
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   35.13%
Volatility 6M:   39.64%
Volatility 1Y:   47.46%
Volatility 3Y:   -