Morgan Stanley Knock-Out GOS/  DE000MD66E16  /

EUWAX
2024-06-05  3:09:31 PM Chg.-0.02 Bid4:08:24 PM Ask4:08:24 PM Underlying Strike price Expiration date Option type
22.50EUR -0.09% 22.90
Bid Size: 5,000
22.93
Ask Size: 5,000
GOLDMAN SACHS GRP IN... 210.7516 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD66E1
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 210.7516 -
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 220.93
Knock-out violated on: -
Distance to knock-out: 197.4862
Distance to knock-out %: 47.20%
Distance to strike price: 207.6646
Distance to strike price %: 49.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.53
High: 22.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+6.74%
3 Months  
+32.98%
YTD  
+37.95%
1 Year  
+94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.63 22.26
1M High / 1M Low: 23.85 21.57
6M High / 6M Low: 23.85 12.69
High (YTD): 2024-05-21 23.85
Low (YTD): 2024-01-18 15.57
52W High: 2024-05-21 23.85
52W Low: 2023-10-27 8.55
Avg. price 1W:   22.48
Avg. volume 1W:   0.00
Avg. price 1M:   22.74
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.72
Avg. volume 1Y:   0.00
Volatility 1M:   25.67%
Volatility 6M:   41.76%
Volatility 1Y:   47.57%
Volatility 3Y:   -