Morgan Stanley Knock-Out 4I1/  DE000MD8Z820  /

EUWAX
2024-05-03  9:51:42 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 40.6632 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z82
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 40.6632 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 40.6632
Knock-out violated on: -
Distance to knock-out: 49.4725
Distance to knock-out %: 54.89%
Distance to strike price: 49.4725
Distance to strike price %: 54.89%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+16.70%
3 Months  
+11.32%
YTD  
+9.03%
1 Year  
+5.36%
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 5.11
1M High / 1M Low: 5.46 4.52
6M High / 6M Low: 5.46 4.50
High (YTD): 2024-04-24 5.46
Low (YTD): 2024-02-15 4.50
52W High: 2024-04-24 5.46
52W Low: 2024-02-15 4.50
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   28.61%
Volatility 1Y:   28.33%
Volatility 3Y:   -