Morgan Stanley Knock-Out BATS/  DE000MD0T3A6  /

EUWAX
2024-05-24  12:13:02 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR -5.33% -
Bid Size: -
-
Ask Size: -
British American Tob... 18.0646 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0T3A
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.0646 GBP
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 18.0646
Knock-out violated on: -
Distance to knock-out: 7.1473
Distance to knock-out %: 25.20%
Distance to strike price: 7.1473
Distance to strike price %: 25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month  
+14.52%
3 Months  
+14.52%
YTD  
+24.56%
1 Year
  -23.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 0.810 0.500
High (YTD): 2024-05-20 0.790
Low (YTD): 2024-03-08 0.520
52W High: 2023-09-20 0.990
52W Low: 2023-12-13 0.500
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   90.325
Avg. price 1Y:   0.737
Avg. volume 1Y:   43.740
Volatility 1M:   38.42%
Volatility 6M:   89.78%
Volatility 1Y:   73.96%
Volatility 3Y:   -