Morgan Stanley Knock-Out 2M6/  DE000MD8YED9  /

EUWAX
2024-05-27  9:08:31 AM Chg.+0.06 Bid2:27:42 PM Ask2:27:42 PM Underlying Strike price Expiration date Option type
3.62EUR +1.69% 3.63
Bid Size: 750
3.75
Ask Size: 750
MEDTRONIC PLC DL-... 43.4174 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YED
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 43.4174 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 43.4174
Knock-out violated on: -
Distance to knock-out: 31.2607
Distance to knock-out %: 41.86%
Distance to strike price: 31.2607
Distance to strike price %: 41.86%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+6.47%
3 Months
  -4.23%
YTD
  -0.82%
1 Year
  -3.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.56
1M High / 1M Low: 3.90 3.49
6M High / 6M Low: 4.24 3.33
High (YTD): 2024-01-31 4.24
Low (YTD): 2024-04-18 3.35
52W High: 2023-07-26 4.39
52W Low: 2023-11-10 2.61
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   34.15%
Volatility 1Y:   37.27%
Volatility 3Y:   -