Morgan Stanley Knock-Out TEG/  DE000MD9ERT7  /

EUWAX
2024-05-20  6:54:05 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 5.8931 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ERT
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.8931 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 5.8931
Knock-out violated on: -
Distance to knock-out: 8.7507
Distance to knock-out %: 59.77%
Distance to strike price: 8.7507
Distance to strike price %: 59.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+40.98%
3 Months  
+45.76%
YTD  
+14.67%
1 Year  
+280.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 0.880 0.620
6M High / 6M Low: 0.880 0.530
High (YTD): 2024-05-16 0.880
Low (YTD): 2024-03-15 0.530
52W High: 2024-05-16 0.880
52W Low: 2023-05-29 0.205
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   64.581
Avg. price 1Y:   0.534
Avg. volume 1Y:   190.583
Volatility 1M:   57.69%
Volatility 6M:   70.73%
Volatility 1Y:   91.89%
Volatility 3Y:   -