Morgan Stanley Knock-Out TEG/  DE000MD9ERT7  /

EUWAX
2024-04-29  9:24:31 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.710EUR +4.41% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 5.8662 - 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: 5.8662 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 5.8662
Knock-out violated on: -
Distance to knock-out: 6.8338
Distance to knock-out %: 53.81%
Distance to strike price: 6.8338
Distance to strike price %: 53.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+2.90%
3 Months  
+5.97%
YTD
  -5.33%
1 Year  
+184.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.680 0.570
6M High / 6M Low: 0.770 0.410
High (YTD): 2024-01-31 0.740
Low (YTD): 2024-03-15 0.530
52W High: 2023-12-28 0.770
52W Low: 2023-05-29 0.205
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   64.064
Avg. price 1Y:   0.503
Avg. volume 1Y:   584.283
Volatility 1M:   70.12%
Volatility 6M:   79.83%
Volatility 1Y:   94.92%
Volatility 3Y:   -