Morgan Stanley Knock-Out TRVC/  DE000MC77NN0  /

EUWAX
2024-06-11  9:45:59 PM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.90EUR -10.38% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 38.6375 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC77NN
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 38.6375 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 38.6375
Knock-out violated on: -
Distance to knock-out: 18.3426
Distance to knock-out %: 32.19%
Distance to strike price: 18.3426
Distance to strike price %: 32.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -18.80%
3 Months  
+7.34%
YTD  
+55.74%
1 Year  
+77.57%
3 Years
  -43.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.90
1M High / 1M Low: 2.40 1.90
6M High / 6M Low: 2.40 0.96
High (YTD): 2024-05-21 2.40
Low (YTD): 2024-01-18 1.18
52W High: 2024-05-21 2.40
52W Low: 2023-10-27 0.08
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   1.95
Volatility 1M:   48.44%
Volatility 6M:   78.65%
Volatility 1Y:   195.63%
Volatility 3Y:   151.37%