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Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
2024-06-05  3:22:50 PM Chg.+0.08 Bid3:48:51 PM Ask3:48:51 PM Underlying Strike price Expiration date Option type
4.33EUR +1.88% 4.31
Bid Size: 20,000		 4.32
Ask Size: 20,000		 ASTRAZENECA PLC D... 88.5808 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 88.5808 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 88.5808
Knock-out violated on: -
Distance to knock-out: 58.3192
Distance to knock-out %: 39.70%
Distance to strike price: 58.3192
Distance to strike price %: 39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.40%
1 Month  
+9.62%
3 Months  
+137.91%
YTD  
+91.59%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.72
1M High / 1M Low: 4.25 3.72
6M High / 6M Low: 4.25 1.10
High (YTD): 2024-06-04 4.25
Low (YTD): 2024-02-13 1.10
52W High: 2024-06-04 4.25
52W Low: 2024-02-13 1.10
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   47.62
Avg. price 6M:   2.54
Avg. volume 6M:   17.21
Avg. price 1Y:   2.68
Avg. volume 1Y:   427.53
Volatility 1M:   60.93%
Volatility 6M:   115.46%
Volatility 1Y:   113.78%
Volatility 3Y:   -