Morgan Stanley Knock-Out 12DA/  DE000MD9QTY7  /

EUWAX
2024-05-31  9:48:14 PM Chg.-3.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.68EUR -23.66% -
Bid Size: -
-
Ask Size: -
DELL TECHS INC. C D... 34.3326 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QTY
Currency: EUR
Underlying: DELL TECHS INC. C DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.3326 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 37.77
Knock-out violated on: -
Distance to knock-out: 90.2569
Distance to knock-out %: 70.50%
Distance to strike price: 93.6943
Distance to strike price %: 73.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month  
+12.82%
3 Months  
+18.19%
YTD  
+149.48%
1 Year  
+668.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 9.68
1M High / 1M Low: 12.75 8.28
6M High / 6M Low: 12.75 3.23
High (YTD): 2024-05-29 12.75
Low (YTD): 2024-01-02 3.83
52W High: 2024-05-29 12.75
52W Low: 2023-06-01 1.26
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   105.43%
Volatility 6M:   91.66%
Volatility 1Y:   91.60%
Volatility 3Y:   -