Morgan Stanley Knock-Out SII/  DE000MD9L3B3  /

EUWAX
2024-05-31  9:23:23 PM Chg.-0.77 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
19.84EUR -3.74% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 34.1465 - 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: 34.1465 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 34.1465
Knock-out violated on: -
Distance to knock-out: 17.3978
Distance to knock-out %: 33.75%
Distance to strike price: 17.3978
Distance to strike price %: 33.75%

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: 20.51
High: 20.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+14.88%
3 Months  
+146.77%
YTD  
+33.96%
1 Year  
+39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.80 19.84
1M High / 1M Low: 21.73 17.26
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:   20.54
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   1.18
Volatility 1M:   55.65%
Volatility 6M:   113.17%
Volatility 1Y:   108.67%
Volatility 3Y:   -