Morgan Stanley Knock-Out TEG/  DE000MD9ERT7  /

EUWAX
17/05/2024  17:29:22 Chg.-0.010 Bid17:37:48 Ask17:37:48 Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.880
Bid Size: 3,750
0.890
Ask Size: 3,750
TAG IMMOBILIEN AG 5.8893 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ERT
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.8893 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 5.8893
Knock-out violated on: -
Distance to knock-out: 8.8407
Distance to knock-out %: 60.02%
Distance to strike price: 8.8407
Distance to strike price %: 60.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+52.63%
3 Months  
+50.00%
YTD  
+16.00%
1 Year  
+268.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 0.880 0.570
6M High / 6M Low: 0.880 0.530
High (YTD): 16/05/2024 0.880
Low (YTD): 15/03/2024 0.530
52W High: 16/05/2024 0.880
52W Low: 29/05/2023 0.205
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   64.581
Avg. price 1Y:   0.529
Avg. volume 1Y:   189.094
Volatility 1M:   54.99%
Volatility 6M:   70.70%
Volatility 1Y:   91.82%
Volatility 3Y:   -