Morgan Stanley Knock-Out AMT/  DE000MD4E0D9  /

EUWAX
2024-05-17  5:58:50 PM Chg.+0.02 Bid7:07:22 PM Ask7:07:22 PM Underlying Strike price Expiration date Option type
8.65EUR +0.23% 8.69
Bid Size: 15,000
8.70
Ask Size: 15,000
American Tower Corpo... 101.0578 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4E0D
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 101.0578 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 109.03
Knock-out violated on: -
Distance to knock-out: 69.9575
Distance to knock-out %: 39.09%
Distance to strike price: 77.9297
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+27.77%
3 Months  
+6.53%
YTD
  -18.70%
1 Year
  -4.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 7.74
1M High / 1M Low: 8.63 6.66
6M High / 6M Low: 10.90 6.66
High (YTD): 2024-01-02 10.90
Low (YTD): 2024-04-19 6.66
52W High: 2024-01-02 10.90
52W Low: 2023-10-04 5.62
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   52.75%
Volatility 6M:   46.35%
Volatility 1Y:   53.69%
Volatility 3Y:   -