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Morgan Stanley Knock-Out TEG/  DE000MD9ERT7  /

EUWAX
5/31/2024  6:19:44 PM Chg.- Bid9:35:09 AM Ask9:35:09 AM Underlying Strike price Expiration date Option type
0.820EUR - 0.840
Bid Size: 80,000		 0.850
Ask Size: 80,000		 TAG IMMOBILIEN AG 5.9072 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ERT
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.9072 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 5.9072
Knock-out violated on: -
Distance to knock-out: 8.2928
Distance to knock-out %: 58.40%
Distance to strike price: 8.2928
Distance to strike price %: 58.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.49%
3 Months  
+46.43%
YTD  
+9.33%
1 Year  
+215.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.810
1M High / 1M Low: 0.890 0.750
6M High / 6M Low: 0.890 0.530
High (YTD): 5/22/2024 0.890
Low (YTD): 3/15/2024 0.530
52W High: 5/22/2024 0.890
52W Low: 6/26/2023 0.240
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   64.581
Avg. price 1Y:   0.558
Avg. volume 1Y:   190.583
Volatility 1M:   57.72%
Volatility 6M:   70.91%
Volatility 1Y:   88.95%
Volatility 3Y:   -