Morgan Stanley Knock-Out TYL/  DE000MD3LN01  /

EUWAX
6/6/2024  3:44:44 PM Chg.+0.05 Bid5:11:04 PM Ask5:11:04 PM Underlying Strike price Expiration date Option type
2.28EUR +2.24% 2.26
Bid Size: 40,000
2.28
Ask Size: 40,000
Tyler Technologies C... 241.4603 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3LN0
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 241.4603 USD
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 241.4603
Knock-out violated on: -
Distance to knock-out: -44.262
Distance to knock-out %: -24.90%
Distance to strike price: -44.262
Distance to strike price %: -24.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+4.59%
3 Months  
+34.12%
YTD  
+35.71%
1 Year  
+39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.13
1M High / 1M Low: 2.37 2.13
6M High / 6M Low: 2.37 1.53
High (YTD): 5/22/2024 2.37
Low (YTD): 4/16/2024 1.53
52W High: 5/22/2024 2.37
52W Low: 10/30/2023 1.33
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   29.46%
Volatility 6M:   50.57%
Volatility 1Y:   54.22%
Volatility 3Y:   -