Morgan Stanley Knock-Out SONVF/  DE000MD8KWH1  /

EUWAX
2024-06-06  11:23:41 AM Chg.+0.16 Bid3:15:22 PM Ask3:15:22 PM Underlying Strike price Expiration date Option type
8.69EUR +1.88% 8.62
Bid Size: 7,500
8.65
Ask Size: 7,500
Sonova Holding AG 206.905 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KWH
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 206.905 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 206.905
Knock-out violated on: -
Distance to knock-out: 89.495
Distance to knock-out %: 30.19%
Distance to strike price: 89.495
Distance to strike price %: 30.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+50.35%
3 Months  
+17.12%
YTD  
+11.55%
1 Year  
+97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.77
1M High / 1M Low: 9.20 5.78
6M High / 6M Low: 9.21 4.52
High (YTD): 2024-02-26 9.21
Low (YTD): 2024-04-19 4.52
52W High: 2024-02-26 9.21
52W Low: 2023-10-30 1.16
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   5.79
Avg. price 1Y:   5.30
Avg. volume 1Y:   3.88
Volatility 1M:   111.08%
Volatility 6M:   88.34%
Volatility 1Y:   141.89%
Volatility 3Y:   -