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Morgan Stanley Knock-Out DSY/  DE000MD87UF8  /

EUWAX
2024-06-07  6:47:57 PM Chg.- Bid10:36:20 AM Ask10:36:20 AM Underlying Strike price Expiration date Option type
2.17EUR - 2.12
Bid Size: 80,000		 2.13
Ask Size: 80,000		 Dassault Systemes SE 15.3727 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87UF
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 15.3727 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 16.61
Knock-out violated on: -
Distance to knock-out: 20.49
Distance to knock-out %: 55.23%
Distance to strike price: 21.7273
Distance to strike price %: 58.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -3.98%
3 Months
  -18.42%
YTD
  -25.94%
1 Year
  -15.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.12
1M High / 1M Low: 2.44 2.12
6M High / 6M Low: 3.33 2.12
High (YTD): 2024-01-31 3.33
Low (YTD): 2024-06-03 2.12
52W High: 2024-01-31 3.33
52W Low: 2023-10-20 1.91
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   37.66%
Volatility 6M:   39.72%
Volatility 1Y:   38.21%
Volatility 3Y:   -