Morgan Stanley Knock-Out KOG/  DE000MD7RYH4  /

EUWAX
2024-05-02  9:47:23 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.28EUR -0.91% -
Bid Size: -
-
Ask Size: -
KROGER CO. ... 19.996 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RYH
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 19.996 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 29.0962
Distance to knock-out %: 56.94%
Distance to strike price: 31.1002
Distance to strike price %: 60.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -6.55%
3 Months  
+33.33%
YTD  
+43.23%
1 Year  
+17.99%
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 3.29
1M High / 1M Low: 3.51 3.28
6M High / 6M Low: 3.51 2.10
High (YTD): 2024-04-02 3.51
Low (YTD): 2024-02-07 2.31
52W High: 2024-04-02 3.51
52W Low: 2023-11-17 2.10
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   32.86%
Volatility 6M:   38.68%
Volatility 1Y:   36.59%
Volatility 3Y:   -