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Morgan Stanley Knock-Out MOS/  DE000MD099R8  /

EUWAX
2024-05-14  9:49:25 AM Chg.-0.010 Bid10:21:36 AM Ask10:21:36 AM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.920
Bid Size: 2,000		 0.970
Ask Size: 2,000		 Mosaic Company 19.5745 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD099R
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 19.5745 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 22.08
Knock-out violated on: -
Distance to knock-out: 5.2179
Distance to knock-out %: 19.11%
Distance to strike price: 7.7234
Distance to strike price %: 28.29%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -17.27%
3 Months
  -4.21%
YTD
  -40.52%
1 Year
  -41.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.110 0.830
6M High / 6M Low: 1.740 0.830
High (YTD): 2024-01-03 1.640
Low (YTD): 2024-05-02 0.830
52W High: 2023-08-09 2.130
52W Low: 2024-05-02 0.830
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   125
Avg. price 6M:   1.241
Avg. volume 6M:   92.742
Avg. price 1Y:   1.451
Avg. volume 1Y:   45.098
Volatility 1M:   107.68%
Volatility 6M:   75.70%
Volatility 1Y:   75.02%
Volatility 3Y:   -