Morgan Stanley Knock-Out PRY/  DE000MD9FHU3  /

EUWAX
2024-05-28  10:53:54 AM Chg.-0.14 Bid7:45:00 PM Ask7:45:00 PM Underlying Strike price Expiration date Option type
2.99EUR -4.47% 2.97
Bid Size: 2,000
-
Ask Size: -
PRYSMIAN 29.9424 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FHU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 29.9424 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 32.59
Knock-out violated on: -
Distance to knock-out: 27.77
Distance to knock-out %: 46.01%
Distance to strike price: 30.4176
Distance to strike price %: 50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.94%
1 Month  
+37.79%
3 Months  
+99.33%
YTD  
+151.26%
1 Year  
+315.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.77
1M High / 1M Low: 3.13 2.12
6M High / 6M Low: 3.13 0.52
High (YTD): 2024-05-27 3.13
Low (YTD): 2024-01-11 1.02
52W High: 2024-05-27 3.13
52W Low: 2023-10-27 0.45
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   48.07%
Volatility 6M:   78.97%
Volatility 1Y:   113.32%
Volatility 3Y:   -