Morgan Stanley Knock-Out 2OY/  DE000MD869L7  /

EUWAX
2024-05-31  9:46:30 PM Chg.- Bid10:09:18 AM Ask10:09:18 AM Underlying Strike price Expiration date Option type
3.67EUR - 3.68
Bid Size: 1,000
3.71
Ask Size: 1,000
DOW INC. D... 17.6818 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD869L
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 17.6818 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 19.44
Knock-out violated on: -
Distance to knock-out: 32.2066
Distance to knock-out %: 62.36%
Distance to strike price: 33.9793
Distance to strike price %: 65.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.10%
3 Months  
+4.56%
YTD  
+9.23%
1 Year  
+17.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.61
1M High / 1M Low: 3.85 3.59
6M High / 6M Low: 3.88 3.05
High (YTD): 2024-04-03 3.88
Low (YTD): 2024-01-18 3.16
52W High: 2024-04-03 3.88
52W Low: 2023-11-08 2.79
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   23.17%
Volatility 6M:   25.78%
Volatility 1Y:   27.92%
Volatility 3Y:   -