Morgan Stanley Knock-Out MCK/  DE000MD7RZ72  /

EUWAX
2024-05-29  3:57:17 PM Chg.+0.02 Bid6:12:50 PM Ask6:12:50 PM Underlying Strike price Expiration date Option type
2.59EUR +0.78% 2.62
Bid Size: 50,000
2.64
Ask Size: 50,000
McKesson Corporation 269.8783 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RZ7
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 269.8783 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 290.84
Knock-out violated on: -
Distance to knock-out: 210.10
Distance to knock-out %: 41.94%
Distance to strike price: 231.0617
Distance to strike price %: 46.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+3.19%
3 Months  
+7.47%
YTD  
+45.51%
1 Year  
+96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.57
1M High / 1M Low: 2.71 2.42
6M High / 6M Low: 2.71 1.65
High (YTD): 2024-05-20 2.71
Low (YTD): 2024-01-02 1.93
52W High: 2024-05-20 2.71
52W Low: 2023-05-30 1.30
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   12.10
Avg. price 1Y:   1.95
Avg. volume 1Y:   8.79
Volatility 1M:   32.55%
Volatility 6M:   41.36%
Volatility 1Y:   44.15%
Volatility 3Y:   -