Morgan Stanley Knock-Out TJX/  DE000MD8WE95  /

EUWAX
2024-06-10  9:43:32 PM Chg.- Bid10:49:19 AM Ask10:49:19 AM Underlying Strike price Expiration date Option type
6.31EUR - 6.29
Bid Size: 1,000
6.37
Ask Size: 1,000
TJX COS INC. ... 39.2505 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WE9
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 39.2505 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 39.2505
Knock-out violated on: -
Distance to knock-out: 59.1292
Distance to knock-out %: 60.10%
Distance to strike price: 59.1292
Distance to strike price %: 60.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+14.10%
3 Months  
+18.61%
YTD  
+26.45%
1 Year  
+57.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.11
1M High / 1M Low: 6.37 5.41
6M High / 6M Low: 6.37 4.71
High (YTD): 2024-06-07 6.37
Low (YTD): 2024-01-08 4.90
52W High: 2024-06-07 6.37
52W Low: 2023-06-15 4.05
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.31%
Volatility 6M:   25.29%
Volatility 1Y:   25.83%
Volatility 3Y:   -