Morgan Stanley Knock-Out BAX/  DE000MD7S6L0  /

EUWAX
2024-06-06  3:30:26 PM Chg.+0.030 Bid7:04:21 PM Ask7:04:21 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.680
Bid Size: 50,000
0.690
Ask Size: 50,000
Baxter International... 26.0388 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7S6L
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 26.0388 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 27.82
Knock-out violated on: -
Distance to knock-out: 2.3346
Distance to knock-out %: 7.74%
Distance to strike price: 4.1158
Distance to strike price %: 13.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.25%
3 Months
  -58.49%
YTD
  -44.54%
1 Year
  -58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.960 0.630
6M High / 6M Low: 1.670 0.630
High (YTD): 2024-03-08 1.670
Low (YTD): 2024-06-05 0.630
52W High: 2023-07-20 2.210
52W Low: 2024-06-05 0.630
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   1.094
Volatility 1M:   71.39%
Volatility 6M:   81.04%
Volatility 1Y:   84.41%
Volatility 3Y:   -