Morgan Stanley Knock-Out MCK/  DE000MD820H8  /

EUWAX
2024-05-28  9:21:04 PM Chg.-0.10 Bid9:21:11 PM Ask9:21:11 PM Underlying Strike price Expiration date Option type
2.08EUR -4.59% 2.07
Bid Size: 40,000
2.09
Ask Size: 40,000
McKesson Corporation 323.6183 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD820H
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 323.6183 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 348.85
Knock-out violated on: -
Distance to knock-out: 164.8983
Distance to knock-out %: 32.10%
Distance to strike price: 190.13
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -0.48%
3 Months  
+8.90%
YTD  
+58.78%
1 Year  
+133.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.12
1M High / 1M Low: 2.22 1.93
6M High / 6M Low: 2.22 1.19
High (YTD): 2024-05-20 2.22
Low (YTD): 2024-01-02 1.47
52W High: 2024-05-20 2.22
52W Low: 2023-06-08 0.85
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   41.67%
Volatility 6M:   49.76%
Volatility 1Y:   57.44%
Volatility 3Y:   -