Morgan Stanley Knock-Out XS4/  DE000MD7MB75  /

EUWAX
2024-06-14  12:58:06 PM Chg.-0.11 Bid1:34:00 PM Ask1:34:00 PM Underlying Strike price Expiration date Option type
3.04EUR -3.49% 3.02
Bid Size: 750
3.09
Ask Size: 750
ON SEMICOND. D... 41.4022 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7MB7
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 41.4022 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 41.4022
Knock-out violated on: -
Distance to knock-out: 28.0736
Distance to knock-out %: 40.41%
Distance to strike price: 28.0736
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+3.05%
3 Months
  -10.32%
YTD
  -27.10%
1 Year
  -40.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.88
1M High / 1M Low: 3.21 2.77
6M High / 6M Low: 4.28 1.87
High (YTD): 2024-02-12 3.96
Low (YTD): 2024-04-22 1.87
52W High: 2023-08-01 6.45
52W Low: 2024-04-22 1.87
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   81.62%
Volatility 6M:   87.53%
Volatility 1Y:   87.27%
Volatility 3Y:   -