Morgan Stanley Knock-Out 4I1/  DE000MD6EZ60  /

EUWAX
2024-06-07  9:58:47 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.54EUR -0.78% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 76.3783 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EZ6
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 76.3783 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 76.3783
Knock-out violated on: -
Distance to knock-out: 19.1064
Distance to knock-out %: 20.01%
Distance to strike price: 19.1064
Distance to strike price %: 20.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month  
+23.90%
3 Months  
+71.62%
YTD  
+40.33%
1 Year  
+41.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.31
1M High / 1M Low: 2.56 2.05
6M High / 6M Low: 2.56 1.24
High (YTD): 2024-06-06 2.56
Low (YTD): 2024-04-15 1.24
52W High: 2024-06-06 2.56
52W Low: 2024-04-15 1.24
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   47.09%
Volatility 6M:   85.25%
Volatility 1Y:   80.43%
Volatility 3Y:   -