Morgan Stanley Knock-Out SSNHZ/  DE000MD8FG37  /

EUWAX
2024-06-20  10:25:39 AM Chg.-0.04 Bid12:34:57 PM Ask12:34:57 PM Underlying Strike price Expiration date Option type
4.90EUR -0.81% 4.87
Bid Size: 5,000
4.92
Ask Size: 5,000
Samsung Electronics ... 961.7803 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8FG3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 961.7803 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 961.7803
Knock-out violated on: -
Distance to knock-out: 413.2197
Distance to knock-out %: 30.05%
Distance to strike price: 413.2197
Distance to strike price %: 30.05%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+7.46%
3 Months  
+7.69%
YTD
  -5.77%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.30
1M High / 1M Low: 4.94 3.46
6M High / 6M Low: 5.90 3.46
High (YTD): 2024-04-04 5.90
Low (YTD): 2024-05-31 3.46
52W High: 2024-04-04 5.90
52W Low: 2023-10-09 2.95
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   18.95
Avg. price 1Y:   4.13
Avg. volume 1Y:   10.39
Volatility 1M:   110.70%
Volatility 6M:   86.56%
Volatility 1Y:   80.24%
Volatility 3Y:   -