Morgan Stanley Knock-Out PAR/  DE000MD8RYL4  /

EUWAX
31/05/2024  21:43:45 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.69EUR +1.51% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 237.8541 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RYL
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 237.8541 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 237.8541
Knock-out violated on: -
Distance to knock-out: 239.9723
Distance to knock-out %: 50.22%
Distance to strike price: 239.9723
Distance to strike price %: 50.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.47%
3 Months
  -4.95%
YTD  
+28.71%
1 Year  
+135.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.65
1M High / 1M Low: 3.03 2.65
6M High / 6M Low: 3.06 1.90
High (YTD): 05/04/2024 3.06
Low (YTD): 03/01/2024 2.02
52W High: 05/04/2024 3.06
52W Low: 05/06/2023 1.12
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   36.41%
Volatility 6M:   33.84%
Volatility 1Y:   53.39%
Volatility 3Y:   -