Morgan Stanley Knock-Out SII/  DE000MC7L484  /

EUWAX
9/20/2024  6:24:12 PM Chg.+0.34 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
33.04EUR +1.04% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 26.0572 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7L48
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 26.0572 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 27.58
Knock-out violated on: -
Distance to knock-out: 27.7444
Distance to knock-out %: 50.15%
Distance to strike price: 29.2672
Distance to strike price %: 52.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.58
High: 33.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.51%
3 Months  
+28.66%
YTD  
+48.90%
1 Year  
+82.34%
3 Years  
+103.57%
5 Years     -
10 Years     -
1W High / 1W Low: 33.04 32.08
1M High / 1M Low: 33.04 29.03
6M High / 6M Low: 33.39 18.12
High (YTD): 7/16/2024 33.39
Low (YTD): 2/26/2024 12.64
52W High: 7/16/2024 33.39
52W Low: 2/26/2024 12.64
Avg. price 1W:   32.49
Avg. volume 1W:   0.00
Avg. price 1M:   31.59
Avg. volume 1M:   0.00
Avg. price 6M:   27.65
Avg. volume 6M:   0.00
Avg. price 1Y:   23.25
Avg. volume 1Y:   0.00
Volatility 1M:   44.91%
Volatility 6M:   54.15%
Volatility 1Y:   60.94%
Volatility 3Y:   80.74%