Morgan Stanley Knock-Out BSN/  DE000MD9PEE3  /

EUWAX
2024-05-17  8:21:43 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.81EUR -0.55% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 41.6229 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PEE
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 41.6229 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 43.70
Knock-out violated on: -
Distance to knock-out: 15.90
Distance to knock-out %: 26.68%
Distance to strike price: 17.9771
Distance to strike price %: 30.16%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+16.03%
3 Months
  -4.23%
YTD  
+7.10%
1 Year
  -1.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.78
1M High / 1M Low: 1.82 1.52
6M High / 6M Low: 1.97 1.44
High (YTD): 2024-01-30 1.97
Low (YTD): 2024-04-15 1.44
52W High: 2024-01-30 1.97
52W Low: 2023-10-02 1.01
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   52.30%
Volatility 6M:   42.15%
Volatility 1Y:   51.97%
Volatility 3Y:   -