Morgan Stanley Knock-Out TNE5/  DE000MC743K7  /

EUWAX
2024-06-18  6:36:41 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR -1.65% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 1.5977 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC743K
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.5977 EUR
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 1.67
Knock-out violated on: -
Distance to knock-out: 2.48
Distance to knock-out %: 59.76%
Distance to strike price: 2.5523
Distance to strike price %: 61.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -1.65%
3 Months  
+7.66%
YTD  
+27.81%
1 Year  
+27.81%
3 Years  
+27.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.36
1M High / 1M Low: 2.72 2.36
6M High / 6M Low: 2.72 1.87
High (YTD): 2024-06-04 2.72
Low (YTD): 2024-02-09 1.90
52W High: 2024-06-04 2.72
52W Low: 2023-08-08 1.76
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   9.70
Avg. price 1Y:   2.12
Avg. volume 1Y:   5.15
Volatility 1M:   34.90%
Volatility 6M:   28.92%
Volatility 1Y:   33.31%
Volatility 3Y:   43.31%