Morgan Stanley Knock-Out SII/  DE000MD7L8Z3  /

EUWAX
2024-05-02  2:05:57 PM Chg.-0.21 Bid4:13:59 PM Ask4:13:59 PM Underlying Strike price Expiration date Option type
20.14EUR -1.03% 20.34
Bid Size: 1,500
20.37
Ask Size: 1,500
WHEATON PREC. METALS 30.8328 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7L8Z
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.8328 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 30.8328
Knock-out violated on: -
Distance to knock-out: 18.6024
Distance to knock-out %: 37.63%
Distance to strike price: 18.6024
Distance to strike price %: 37.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.64
High: 20.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+19.67%
3 Months  
+28.61%
YTD  
+14.69%
1 Year  
+8.81%
3 Years     -
5 Years     -
1W High / 1W Low: 21.75 20.35
1M High / 1M Low: 21.75 16.78
6M High / 6M Low: 21.75 7.85
High (YTD): 2024-04-26 21.75
Low (YTD): 2024-02-26 7.85
52W High: 2024-04-26 21.75
52W Low: 2024-02-26 7.85
Avg. price 1W:   21.12
Avg. volume 1W:   0.00
Avg. price 1M:   19.58
Avg. volume 1M:   3.67
Avg. price 6M:   15.48
Avg. volume 6M:   1.24
Avg. price 1Y:   14.72
Avg. volume 1Y:   .60
Volatility 1M:   66.13%
Volatility 6M:   92.36%
Volatility 1Y:   87.25%
Volatility 3Y:   -