Morgan Stanley Knock-Out SSNHZ/  DE000MF3ZRD7  /

EUWAX
2024-05-23  10:00:52 AM Chg.+0.19 Bid10:29:55 AM Ask10:29:55 AM Underlying Strike price Expiration date Option type
6.02EUR +3.26% 6.05
Bid Size: 5,000
-
Ask Size: -
Samsung Electronics ... 788.7497 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MF3ZRD
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 788.7497 USD
Maturity: Endless
Issue date: 2018-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 847.50
Knock-out violated on: -
Distance to knock-out: 517.1009
Distance to knock-out %: 39.78%
Distance to strike price: 571.373
Distance to strike price %: 43.95%

Calculated values

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

Quote data

Open: 6.02
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+8.86%
3 Months  
+12.95%
YTD
  -8.65%
1 Year  
+18.97%
3 Years
  -30.65%
5 Years  
+192.23%
10 Years     -
1W High / 1W Low: 6.05 5.83
1M High / 1M Low: 6.51 5.53
6M High / 6M Low: 7.32 4.91
High (YTD): 2024-04-04 7.32
Low (YTD): 2024-01-17 4.91
52W High: 2024-04-04 7.32
52W Low: 2023-08-21 4.31
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   52.18%
Volatility 6M:   58.91%
Volatility 1Y:   58.06%
Volatility 3Y:   67.52%