Morgan Stanley Knock-Out ZEG/  DE000MC7TH90  /

EUWAX
2024-09-26  1:06:10 PM Chg.- Bid10:37:08 AM Ask10:37:08 AM Underlying Strike price Expiration date Option type
5.63EUR - 5.74
Bid Size: 20,000
5.75
Ask Size: 20,000
ASTRAZENECA PLC D... 69.2213 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7TH9
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 69.2213 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 69.2213
Knock-out violated on: -
Distance to knock-out: 70.7787
Distance to knock-out %: 50.56%
Distance to strike price: 70.7787
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -24.43%
3 Months
  -15.21%
YTD  
+25.67%
1 Year  
+5.43%
3 Years  
+106.99%
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.53
1M High / 1M Low: 7.59 5.53
6M High / 6M Low: 7.59 4.34
High (YTD): 2024-08-30 7.59
Low (YTD): 2024-02-13 3.40
52W High: 2024-08-30 7.59
52W Low: 2024-02-13 3.40
Avg. price 1W:   5.62
Avg. volume 1W:   60
Avg. price 1M:   6.52
Avg. volume 1M:   13.04
Avg. price 6M:   6.26
Avg. volume 6M:   2.36
Avg. price 1Y:   5.33
Avg. volume 1Y:   1.18
Volatility 1M:   51.47%
Volatility 6M:   48.27%
Volatility 1Y:   54.67%
Volatility 3Y:   62.37%