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Morgan Stanley Knock-Out SII/  DE000MD9H1T5  /

EUWAX
6/7/2024  8:22:04 PM Chg.-1.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
28.11EUR -3.50% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 22.5318 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9H1T
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 22.5318 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 22.5318
Knock-out violated on: -
Distance to knock-out: 25.2762
Distance to knock-out %: 52.87%
Distance to strike price: 25.2762
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.29
High: 30.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month
  -5.48%
3 Months  
+35.54%
YTD  
+12.94%
1 Year  
+22.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.11
1M High / 1M Low: 32.42 28.11
6M High / 6M Low: 32.42 15.50
High (YTD): 5/20/2024 32.42
Low (YTD): 2/26/2024 15.50
52W High: 5/20/2024 32.42
52W Low: 2/26/2024 15.50
Avg. price 1W:   28.94
Avg. volume 1W:   0.00
Avg. price 1M:   30.57
Avg. volume 1M:   0.00
Avg. price 6M:   24.70
Avg. volume 6M:   0.00
Avg. price 1Y:   22.62
Avg. volume 1Y:   .77
Volatility 1M:   42.26%
Volatility 6M:   58.51%
Volatility 1Y:   55.52%
Volatility 3Y:   -