Morgan Stanley Knock-Out AEC1/  DE000MC7LHG5  /

EUWAX
1/27/2023  12:33:31 PM Chg.+0.18 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
9.92EUR +1.85% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 49.7685 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC7LHG
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 49.7685 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 52.22
Knock-out violated on: -
Distance to knock-out: 106.1712
Distance to knock-out %: 67.03%
Distance to strike price: 108.6227
Distance to strike price %: 68.58%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+9.61%
3 Months
  -2.36%
YTD  
+9.61%
1 Year
  -13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 9.60
1M High / 1M Low: 9.92 9.00
6M High / 6M Low: 11.49 8.77
High (YTD): 1/27/2023 9.92
Low (YTD): 1/19/2023 9.00
52W High: 2/16/2022 13.22
52W Low: 6/16/2022 8.42
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   7.78
Volatility 1M:   35.30%
Volatility 6M:   38.61%
Volatility 1Y:   45.02%
Volatility 3Y:   -