Morgan Stanley Knock-Out AMT/  DE000MD97MC1  /

EUWAX
2024-06-07  6:01:13 PM Chg.-0.37 Bid7:45:04 PM Ask7:45:04 PM Underlying Strike price Expiration date Option type
7.89EUR -4.48% 7.92
Bid Size: 15,000
7.93
Ask Size: 15,000
American Tower Corpo... 109.8443 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97MC
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 109.8443 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 109.8443
Knock-out violated on: -
Distance to knock-out: 68.8589
Distance to knock-out %: 38.53%
Distance to strike price: 68.8589
Distance to strike price %: 38.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+17.76%
3 Months
  -10.75%
YTD
  -20.94%
1 Year
  -5.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.99
1M High / 1M Low: 8.41 6.70
6M High / 6M Low: 10.18 5.91
High (YTD): 2024-01-03 10.18
Low (YTD): 2024-04-19 5.91
52W High: 2024-01-03 10.18
52W Low: 2023-10-05 4.95
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   53.04%
Volatility 6M:   53.60%
Volatility 1Y:   61.23%
Volatility 3Y:   -