Morgan Stanley Knock-Out TEG/  DE000MD9ERT7  /

EUWAX
13/06/2024  17:21:28 Chg.-0.030 Bid17:46:03 Ask17:46:03 Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.750
Bid Size: 3,750
0.760
Ask Size: 3,750
TAG IMMOBILIEN AG 5.9236 - 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: 5.9236 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 5.9236
Knock-out violated on: -
Distance to knock-out: 7.8964
Distance to knock-out %: 57.14%
Distance to strike price: 7.8964
Distance to strike price %: 57.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -2.56%
3 Months  
+31.03%
YTD  
+1.33%
1 Year  
+162.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.890 0.740
6M High / 6M Low: 0.890 0.530
High (YTD): 22/05/2024 0.890
Low (YTD): 15/03/2024 0.530
52W High: 22/05/2024 0.890
52W Low: 26/06/2023 0.240
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   150.031
Volatility 1M:   65.84%
Volatility 6M:   70.95%
Volatility 1Y:   88.32%
Volatility 3Y:   -