Morgan Stanley Knock-Out SWK/  DE000MD9P2J4  /

EUWAX
2024-06-03  12:33:44 PM Chg.+0.02 Bid3:04:22 PM Ask3:04:22 PM Underlying Strike price Expiration date Option type
1.83EUR +1.10% 1.87
Bid Size: 750
1.91
Ask Size: 750
Stanley Black and De... 67.2613 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P2J
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 67.2613 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.32
Knock-out: 74.58
Knock-out violated on: -
Distance to knock-out: 4.0187
Distance to knock-out %: 5.11%
Distance to strike price: 11.3925
Distance to strike price %: 14.49%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+1.67%
3 Months
  -16.44%
YTD
  -40.58%
1 Year  
+11.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.47
1M High / 1M Low: 2.31 1.47
6M High / 6M Low: 3.42 1.47
High (YTD): 2024-01-02 3.05
Low (YTD): 2024-05-29 1.47
52W High: 2023-08-01 3.63
52W Low: 2023-10-26 1.19
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   106.91%
Volatility 6M:   102.76%
Volatility 1Y:   122.37%
Volatility 3Y:   -