Morgan Stanley Knock-Out SWK/  DE000MD9KSY2  /

EUWAX
2024-06-14  6:06:36 PM Chg.-0.25 Bid6:44:17 PM Ask6:44:17 PM Underlying Strike price Expiration date Option type
2.72EUR -8.42% 2.73
Bid Size: 20,000
2.74
Ask Size: 20,000
Stanley Black and De... 54.2928 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9KSY
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 54.2928 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 54.2928
Knock-out violated on: -
Distance to knock-out: 25.4274
Distance to knock-out %: 31.90%
Distance to strike price: 25.4274
Distance to strike price %: 31.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -22.06%
3 Months
  -17.82%
YTD
  -34.93%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.60
1M High / 1M Low: 3.49 2.60
6M High / 6M Low: 4.54 2.60
High (YTD): 2024-01-02 4.17
Low (YTD): 2024-06-10 2.60
52W High: 2023-08-02 4.73
52W Low: 2023-10-26 2.34
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   68.90%
Volatility 6M:   64.13%
Volatility 1Y:   72.02%
Volatility 3Y:   -