Morgan Stanley Knock-Out S/  DE000MD4DAY6  /

EUWAX
2024-05-16  9:28:25 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
SentinelOne Inc 11.1731 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DAY
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.1731 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 11.95
Knock-out violated on: -
Distance to knock-out: 8.3745
Distance to knock-out %: 41.20%
Distance to strike price: 9.1514
Distance to strike price %: 45.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+10.87%
3 Months
  -41.04%
YTD
  -33.33%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.92
1M High / 1M Low: 1.02 0.84
6M High / 6M Low: 1.78 0.58
High (YTD): 2024-02-14 1.78
Low (YTD): 2024-04-19 0.84
52W High: 2024-02-14 1.78
52W Low: 2023-06-05 0.26
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   4.13
Avg. price 1Y:   0.86
Avg. volume 1Y:   2.01
Volatility 1M:   62.56%
Volatility 6M:   100.62%
Volatility 1Y:   138.34%
Volatility 3Y:   -