Morgan Stanley Knock-Out KOG/  DE000MD7RYH4  /

EUWAX
2024-05-31  9:56:31 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.99EUR +1.36% -
Bid Size: -
-
Ask Size: -
KROGER CO. ... 19.9507 - 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: 19.9507 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 21.95
Knock-out violated on: -
Distance to knock-out: 24.7846
Distance to knock-out %: 53.03%
Distance to strike price: 26.7839
Distance to strike price %: 57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -8.84%
3 Months  
+9.12%
YTD  
+30.57%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.95
1M High / 1M Low: 3.33 2.95
6M High / 6M Low: 3.51 2.23
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:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   24.65%
Volatility 6M:   36.08%
Volatility 1Y:   35.57%
Volatility 3Y:   -