Morgan Stanley Knock-Out PCE1/  DE000MD6A9F7  /

EUWAX
2024-05-31  9:28:45 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.60EUR -0.40% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,074.4253 - 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: 1,074.4253 -
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: 1,181.55
Knock-out violated on: -
Distance to knock-out: 2,211.3475
Distance to knock-out %: 65.18%
Distance to strike price: 2,318.4722
Distance to strike price %: 68.33%

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: 24.75
High: 24.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+9.72%
3 Months  
+9.67%
YTD  
+8.23%
1 Year  
+74.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.20 24.70
1M High / 1M Low: 25.39 22.27
6M High / 6M Low: 26.41 19.03
High (YTD): 2024-02-22 26.41
Low (YTD): 2024-01-05 21.67
52W High: 2024-02-22 26.41
52W Low: 2023-05-31 14.10
Avg. price 1W:   24.93
Avg. volume 1W:   0.00
Avg. price 1M:   24.46
Avg. volume 1M:   0.00
Avg. price 6M:   23.11
Avg. volume 6M:   0.00
Avg. price 1Y:   20.49
Avg. volume 1Y:   0.00
Volatility 1M:   30.41%
Volatility 6M:   34.85%
Volatility 1Y:   37.59%
Volatility 3Y:   -