Morgan Stanley Knock-Out AZN/  DE000MD9P6T4  /

EUWAX
2024-10-31  5:15:24 PM Chg.-0.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.28EUR -19.43% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 91.3217 - 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: 91.3217 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 91.3217
Knock-out violated on: -
Distance to knock-out: 42.7783
Distance to knock-out %: 31.90%
Distance to strike price: 42.7783
Distance to strike price %: 31.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -26.92%
3 Months
  -42.13%
YTD  
+0.89%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.83
1M High / 1M Low: 3.59 2.83
6M High / 6M Low: 5.11 2.83
High (YTD): 2024-08-29 5.11
Low (YTD): 2024-02-13 1.10
52W High: 2024-08-29 5.11
52W Low: 2024-02-13 1.10
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   28.86
Avg. price 1Y:   3.06
Avg. volume 1Y:   19.10
Volatility 1M:   64.39%
Volatility 6M:   65.88%
Volatility 1Y:   98.31%
Volatility 3Y:   -