Morgan Stanley Knock-Out YCP/  DE000MD6E8F5  /

EUWAX
2024-05-31  9:52:31 PM Chg.+0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.48EUR +6.75% -
Bid Size: -
-
Ask Size: -
CONOCOPHILLIPS D... 78.0838 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6E8F
Currency: EUR
Underlying: CONOCOPHILLIPS DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.0838 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 86.65
Knock-out violated on: -
Distance to knock-out: 19.844
Distance to knock-out %: 18.63%
Distance to strike price: 28.4102
Distance to strike price %: 26.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -16.14%
3 Months
  -0.57%
YTD
  -5.69%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.26
1M High / 1M Low: 4.29 3.26
6M High / 6M Low: 5.19 2.77
High (YTD): 2024-04-05 5.19
Low (YTD): 2024-01-18 2.77
52W High: 2024-04-05 5.19
52W Low: 2023-07-06 2.32
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   60.08%
Volatility 6M:   58.78%
Volatility 1Y:   71.43%
Volatility 3Y:   -