Morgan Stanley Knock-Out SII/  DE000MD7L8Z3  /

EUWAX
6/7/2024  8:28:26 AM Chg.+1.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.45EUR +5.70% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 31.0204 - 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: 31.0204 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 31.0204
Knock-out violated on: -
Distance to knock-out: 16.7876
Distance to knock-out %: 35.11%
Distance to strike price: 16.7876
Distance to strike price %: 35.11%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.45
High: 22.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -6.07%
3 Months  
+71.11%
YTD  
+27.85%
1 Year  
+47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.45 20.76
1M High / 1M Low: 24.66 20.76
6M High / 6M Low: 24.66 7.85
High (YTD): 5/20/2024 24.66
Low (YTD): 2/26/2024 7.85
52W High: 5/20/2024 24.66
52W Low: 2/26/2024 7.85
Avg. price 1W:   21.57
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   17.09
Avg. volume 6M:   1.24
Avg. price 1Y:   15.18
Avg. volume 1Y:   .61
Volatility 1M:   57.33%
Volatility 6M:   87.26%
Volatility 1Y:   86.15%
Volatility 3Y:   -