Morgan Stanley Knock-Out SII/  DE000MD9L3B3  /

EUWAX
2024-06-05  6:31:25 PM Chg.-0.68 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
17.70EUR -3.70% 18.05
Bid Size: 3,750
18.09
Ask Size: 3,750
WHEATON PREC. METALS 34.1932 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L3B
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.1932 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 34.1932
Knock-out violated on: -
Distance to knock-out: 14.1446
Distance to knock-out %: 29.26%
Distance to strike price: 14.1446
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.19
High: 17.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.82%
1 Month  
+2.55%
3 Months  
+103.21%
YTD  
+19.51%
1 Year  
+29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.78 18.38
1M High / 1M Low: 21.73 18.15
6M High / 6M Low: 21.73 4.94
High (YTD): 2024-05-20 21.73
Low (YTD): 2024-02-26 4.94
52W High: 2024-05-20 21.73
52W Low: 2024-02-26 4.94
Avg. price 1W:   19.75
Avg. volume 1W:   0.00
Avg. price 1M:   20.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   1.18
Volatility 1M:   55.17%
Volatility 6M:   113.27%
Volatility 1Y:   108.37%
Volatility 3Y:   -