Morgan Stanley Knock-Out PAR/  DE000MD7S017  /

EUWAX
2024-05-31  9:56:32 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.99EUR +2.05% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 207.997 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7S01
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 207.997 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 226.66
Knock-out violated on: -
Distance to knock-out: 251.1664
Distance to knock-out %: 52.56%
Distance to strike price: 269.8294
Distance to strike price %: 56.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month     0.00%
3 Months
  -2.92%
YTD  
+27.23%
1 Year  
+118.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.92
1M High / 1M Low: 3.30 2.92
6M High / 6M Low: 3.32 2.16
High (YTD): 2024-04-08 3.32
Low (YTD): 2024-01-05 2.30
52W High: 2024-04-08 3.32
52W Low: 2023-06-05 1.36
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.16%
Volatility 6M:   31.52%
Volatility 1Y:   43.53%
Volatility 3Y:   -