Morgan Stanley Knock-Out SII/  DE000MC79J90  /

EUWAX
5/21/2024  9:24:21 PM Chg.- Bid11:04:27 AM Ask11:04:27 AM Underlying Strike price Expiration date Option type
25.69EUR - 25.32
Bid Size: 300
25.71
Ask Size: 300
WHEATON PREC. METALS 29.7869 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC79J9
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 29.7869 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 29.7869
Knock-out violated on: -
Distance to knock-out: 23.1521
Distance to knock-out %: 43.73%
Distance to strike price: 23.1521
Distance to strike price %: 43.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.45
High: 25.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+24.35%
3 Months  
+165.67%
YTD  
+38.71%
1 Year  
+35.57%
3 Years  
+44.24%
5 Years     -
10 Years     -
1W High / 1W Low: 25.92 24.06
1M High / 1M Low: 25.92 19.78
6M High / 6M Low: 25.92 8.86
High (YTD): 5/20/2024 25.92
Low (YTD): 2/26/2024 8.86
52W High: 5/20/2024 25.92
52W Low: 2/26/2024 8.86
Avg. price 1W:   24.97
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   17.50
Avg. volume 6M:   2.46
Avg. price 1Y:   15.74
Avg. volume 1Y:   1.19
Volatility 1M:   63.34%
Volatility 6M:   84.36%
Volatility 1Y:   81.20%
Volatility 3Y:   120.92%