Morgan Stanley Knock-Out SII/  DE000MD7L8Z3  /

EUWAX
5/17/2024  8:43:30 PM Chg.+0.91 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
23.86EUR +3.97% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 30.9591 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7L8Z
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.9591 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 30.9591
Knock-out violated on: -
Distance to knock-out: 21.494
Distance to knock-out %: 40.98%
Distance to strike price: 21.494
Distance to strike price %: 40.98%

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: 22.96
High: 23.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+16.05%
3 Months  
+87.14%
YTD  
+35.88%
1 Year  
+29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.86 21.76
1M High / 1M Low: 23.90 18.73
6M High / 6M Low: 23.90 7.85
High (YTD): 5/10/2024 23.90
Low (YTD): 2/26/2024 7.85
52W High: 5/10/2024 23.90
52W Low: 2/26/2024 7.85
Avg. price 1W:   22.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.48
Avg. volume 1M:   3.85
Avg. price 6M:   16.34
Avg. volume 6M:   1.24
Avg. price 1Y:   14.78
Avg. volume 1Y:   .60
Volatility 1M:   67.16%
Volatility 6M:   87.87%
Volatility 1Y:   87.22%
Volatility 3Y:   -