Morgan Stanley Knock-Out SII/  DE000MD7L8Z3  /

EUWAX
31/05/2024  20:16:36 Chg.-0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
22.97EUR -1.75% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 30.9611 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7L8Z
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.9611 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 30.9611
Knock-out violated on: -
Distance to knock-out: 18.8707
Distance to knock-out %: 37.87%
Distance to strike price: 18.8707
Distance to strike price %: 37.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.30
High: 23.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+10.59%
3 Months  
+113.28%
YTD  
+30.81%
1 Year  
+45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.87 22.97
1M High / 1M Low: 24.66 20.54
6M High / 6M Low: 24.66 7.85
High (YTD): 20/05/2024 24.66
Low (YTD): 26/02/2024 7.85
52W High: 20/05/2024 24.66
52W Low: 26/02/2024 7.85
Avg. price 1W:   23.48
Avg. volume 1W:   0.00
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.91
Avg. volume 6M:   1.24
Avg. price 1Y:   15.07
Avg. volume 1Y:   .60
Volatility 1M:   53.87%
Volatility 6M:   86.70%
Volatility 1Y:   85.95%
Volatility 3Y:   -