Morgan Stanley Knock-Out KMY/  DE000MD7MEZ9  /

EUWAX
2024-05-28  9:39:50 PM Chg.-0.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.66EUR -13.54% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 111.3858 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7MEZ
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Call
Strike price: 111.3858 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Knock-out: 111.3858
Knock-out violated on: -
Distance to knock-out: 7.3379
Distance to knock-out %: 6.18%
Distance to strike price: 7.3379
Distance to strike price %: 6.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month
  -30.25%
3 Months  
+46.90%
YTD  
+40.68%
1 Year
  -46.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.66
1M High / 1M Low: 2.48 1.66
6M High / 6M Low: 2.59 0.87
High (YTD): 2024-04-24 2.59
Low (YTD): 2024-02-19 0.87
52W High: 2023-06-23 3.18
52W Low: 2024-02-19 0.87
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   63.85%
Volatility 6M:   118.30%
Volatility 1Y:   109.20%
Volatility 3Y:   -