Morgan Stanley Knock-Out SII/  DE000MD7V7D0  /

EUWAX
6/7/2024  9:11:05 PM Chg.-1.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.63EUR -6.16% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 29.1818 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7V7D
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 29.1818 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 30.86
Knock-out violated on: -
Distance to knock-out: 16.948
Distance to knock-out %: 35.45%
Distance to strike price: 18.6262
Distance to strike price %: 38.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.19
High: 23.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month
  -8.27%
3 Months  
+45.36%
YTD  
+11.73%
1 Year  
+26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.57 21.63
1M High / 1M Low: 26.34 21.63
6M High / 6M Low: 26.34 9.43
High (YTD): 5/20/2024 26.34
Low (YTD): 2/26/2024 9.43
52W High: 5/20/2024 26.34
52W Low: 2/26/2024 9.43
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   24.48
Avg. volume 1M:   0.00
Avg. price 6M:   18.73
Avg. volume 6M:   0.00
Avg. price 1Y:   16.74
Avg. volume 1Y:   0.00
Volatility 1M:   53.28%
Volatility 6M:   84.54%
Volatility 1Y:   78.29%
Volatility 3Y:   -