Morgan Stanley Knock-Out TR1/  DE000MD9HJ15  /

EUWAX
2024-06-10  8:54:35 AM Chg.-0.03 Bid9:23:28 AM Ask9:23:28 AM Underlying Strike price Expiration date Option type
3.69EUR -0.81% 3.69
Bid Size: 750
3.77
Ask Size: 750
T.ROW.PR.GRP D... 75.6966 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HJ1
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Call
Strike price: 75.6966 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 81.76
Knock-out violated on: -
Distance to knock-out: 20.2922
Distance to knock-out %: 19.88%
Distance to strike price: 26.3556
Distance to strike price %: 25.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+8.85%
3 Months
  -7.98%
YTD  
+14.24%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.72
1M High / 1M Low: 3.99 3.39
6M High / 6M Low: 4.42 2.35
High (YTD): 2024-03-28 4.42
Low (YTD): 2024-02-13 2.83
52W High: 2023-07-28 4.97
52W Low: 2023-10-27 1.51
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   38.30%
Volatility 6M:   79.83%
Volatility 1Y:   84.10%
Volatility 3Y:   -