Morgan Stanley Knock-Out BATS/  DE000MD0UWM7  /

EUWAX
2024-05-22  11:22:37 AM Chg.- Bid10:28:46 AM Ask10:28:46 AM Underlying Strike price Expiration date Option type
1.47EUR - 1.45
Bid Size: 125,000
1.46
Ask Size: 125,000
British American Tob... 12.1507 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0UWM
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 12.1507 GBP
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 12.1507
Knock-out violated on: -
Distance to knock-out: 14.7623
Distance to knock-out %: 50.83%
Distance to strike price: 14.7623
Distance to strike price %: 50.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.89%
3 Months  
+9.70%
YTD  
+19.51%
1 Year
  -9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.46
1M High / 1M Low: 1.48 1.30
6M High / 6M Low: 1.48 1.15
High (YTD): 2024-05-20 1.48
Low (YTD): 2024-03-08 1.20
52W High: 2023-09-20 1.64
52W Low: 2023-12-06 1.15
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   20.65%
Volatility 6M:   44.21%
Volatility 1Y:   39.54%
Volatility 3Y:   -