Morgan Stanley Knock-Out DTG/  DE000MD9B217  /

EUWAX
2024-05-03  6:07:25 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.56EUR -10.34% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 25.278 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9B21
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 25.278 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 25.278
Knock-out violated on: -
Distance to knock-out: 15.672
Distance to knock-out %: 38.27%
Distance to strike price: 15.672
Distance to strike price %: 38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -26.07%
3 Months  
+75.28%
YTD  
+64.21%
1 Year  
+239.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.56
1M High / 1M Low: 2.21 1.56
6M High / 6M Low: 2.25 0.39
High (YTD): 2024-03-19 2.25
Low (YTD): 2024-01-19 0.62
52W High: 2024-03-19 2.25
52W Low: 2023-05-25 0.35
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   15.63
Volatility 1M:   70.83%
Volatility 6M:   98.67%
Volatility 1Y:   93.40%
Volatility 3Y:   -