Morgan Stanley Knock-Out SREN/  DE000MC7QEH9  /

EUWAX
2024-06-04  5:01:25 PM Chg.-0.09 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
7.13EUR -1.25% -
Bid Size: -
-
Ask Size: -
SWISS RE N 42.9833 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7QEH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 42.9833 CHF
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 42.9833
Knock-out violated on: -
Distance to knock-out: 71.2494
Distance to knock-out %: 61.82%
Distance to strike price: 71.2494
Distance to strike price %: 61.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+20.64%
3 Months  
+14.26%
YTD  
+36.33%
1 Year  
+42.89%
3 Years  
+104.89%
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.05
1M High / 1M Low: 7.30 5.99
6M High / 6M Low: 7.30 5.23
High (YTD): 2024-05-31 7.30
Low (YTD): 2024-01-04 5.29
52W High: 2024-05-31 7.30
52W Low: 2023-08-21 4.04
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   22.95
Avg. price 1Y:   5.49
Avg. volume 1Y:   11.16
Volatility 1M:   29.33%
Volatility 6M:   30.70%
Volatility 1Y:   31.16%
Volatility 3Y:   45.56%