Morgan Stanley Knock-Out SII/  DE000MC7L484  /

EUWAX
2024-05-22  8:07:24 PM Chg.- Bid8:20:37 AM Ask8:20:37 AM Underlying Strike price Expiration date Option type
28.80EUR - 28.09
Bid Size: 300
28.58
Ask Size: 300
WHEATON PREC. METALS 25.5248 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7L48
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 25.5248 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 27.05
Knock-out violated on: -
Distance to knock-out: 25.889
Distance to knock-out %: 48.90%
Distance to strike price: 27.4142
Distance to strike price %: 51.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.31
High: 29.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+21.67%
3 Months  
+109.76%
YTD  
+29.79%
1 Year  
+35.79%
3 Years  
+39.87%
5 Years     -
10 Years     -
1W High / 1W Low: 29.64 28.03
1M High / 1M Low: 29.64 23.67
6M High / 6M Low: 29.64 12.64
High (YTD): 2024-05-20 29.64
Low (YTD): 2024-02-26 12.64
52W High: 2024-05-20 29.64
52W Low: 2024-02-26 12.64
Avg. price 1W:   28.95
Avg. volume 1W:   0.00
Avg. price 1M:   27.03
Avg. volume 1M:   0.00
Avg. price 6M:   21.37
Avg. volume 6M:   0.00
Avg. price 1Y:   19.48
Avg. volume 1Y:   0.00
Volatility 1M:   49.48%
Volatility 6M:   65.55%
Volatility 1Y:   62.92%
Volatility 3Y:   80.94%