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Morgan Stanley Knock-Out MOS/  DE000MD099R8  /

EUWAX
2024-05-29  8:56:57 PM Chg.-0.11 Bid9:25:08 PM Ask9:25:08 PM Underlying Strike price Expiration date Option type
0.95EUR -10.38% 0.96
Bid Size: 50,000		 0.97
Ask Size: 50,000		 Mosaic Company 19.6465 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD099R
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 19.6465 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 22.16
Knock-out violated on: -
Distance to knock-out: 6.1963
Distance to knock-out %: 21.85%
Distance to strike price: 8.7098
Distance to strike price %: 30.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -9.52%
3 Months
  -13.64%
YTD
  -37.91%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.12 0.83
6M High / 6M Low: 1.74 0.83
High (YTD): 2024-01-03 1.64
Low (YTD): 2024-05-02 0.83
52W High: 2023-08-09 2.13
52W Low: 2024-05-02 0.83
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   119.05
Avg. price 6M:   1.19
Avg. volume 6M:   92.74
Avg. price 1Y:   1.43
Avg. volume 1Y:   44.92
Volatility 1M:   110.99%
Volatility 6M:   76.72%
Volatility 1Y:   75.06%
Volatility 3Y:   -