Morgan Stanley Knock-Out PCE1/  DE000MD6A9F7  /

EUWAX
2024-06-11  9:19:26 PM Chg.0.00 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
25.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,071.5256 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6A9F
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,071.5256 -
Maturity: Endless
Issue date: 2022-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 1,177.40
Knock-out violated on: -
Distance to knock-out: 2,309.0912
Distance to knock-out %: 66.23%
Distance to strike price: 2,414.9656
Distance to strike price %: 69.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.32
High: 25.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.20%
3 Months  
+13.02%
YTD  
+11.48%
1 Year  
+69.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.34 25.08
1M High / 1M Low: 25.34 24.23
6M High / 6M Low: 26.41 21.67
High (YTD): 2024-02-22 26.41
Low (YTD): 2024-01-05 21.67
52W High: 2024-02-22 26.41
52W Low: 2023-06-13 14.93
Avg. price 1W:   25.27
Avg. volume 1W:   0.00
Avg. price 1M:   24.94
Avg. volume 1M:   0.00
Avg. price 6M:   23.43
Avg. volume 6M:   0.00
Avg. price 1Y:   20.80
Avg. volume 1Y:   0.00
Volatility 1M:   17.72%
Volatility 6M:   34.00%
Volatility 1Y:   36.80%
Volatility 3Y:   -