Morgan Stanley Knock-Out 3RB/  DE000MD3CZ99  /

EUWAX
2024-05-31  4:54:56 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.60EUR +4.58% -
Bid Size: -
-
Ask Size: -
RECKITT BENCK.GRP LS... 30.6403 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3CZ9
Currency: EUR
Underlying: RECKITT BENCK.GRP LS -,10
Type: Knock-out
Option type: Call
Strike price: 30.6403 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 30.6403
Knock-out violated on: -
Distance to knock-out: 21.8997
Distance to knock-out %: 41.68%
Distance to strike price: 21.8997
Distance to strike price %: 41.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -4.19%
3 Months
  -33.05%
YTD
  -42.03%
1 Year
  -58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.50
1M High / 1M Low: 1.87 1.50
6M High / 6M Low: 3.22 1.27
High (YTD): 2024-02-26 3.22
Low (YTD): 2024-04-17 1.27
52W High: 2023-06-01 3.90
52W Low: 2024-04-17 1.27
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   50
Avg. price 6M:   2.30
Avg. volume 6M:   85.30
Avg. price 1Y:   2.78
Avg. volume 1Y:   41.13
Volatility 1M:   52.97%
Volatility 6M:   81.27%
Volatility 1Y:   62.16%
Volatility 3Y:   -