Morgan Stanley Knock-Out MPC/  DE000MD48B87  /

EUWAX
2024-05-27  9:45:07 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.21EUR - -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 78.8975 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48B8
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 78.8975 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 78.8975
Knock-out violated on: -
Distance to knock-out: 84.5578
Distance to knock-out %: 53.76%
Distance to strike price: 84.5578
Distance to strike price %: 53.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -19.00%
3 Months  
+4.19%
YTD  
+45.27%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 9.21
1M High / 1M Low: 9.78 8.62
6M High / 6M Low: 13.05 6.06
High (YTD): 2024-04-05 13.05
Low (YTD): 2024-01-02 6.84
52W High: 2024-04-05 13.05
52W Low: 2023-06-01 3.07
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   40.30%
Volatility 6M:   51.46%
Volatility 1Y:   54.79%
Volatility 3Y:   -