Morgan Stanley Knock-Out TR1/  DE000MD9HQF1  /

EUWAX
2024-06-03  9:54:53 PM Chg.-0.08 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.67EUR -2.91% -
Bid Size: -
-
Ask Size: -
T.ROW.PR.GRP D... 87.883 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HQF
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Call
Strike price: 87.883 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 87.883
Knock-out violated on: -
Distance to knock-out: 20.762
Distance to knock-out %: 19.12%
Distance to strike price: 20.762
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+15.58%
3 Months  
+7.23%
YTD  
+21.92%
1 Year
  -1.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.57
1M High / 1M Low: 2.87 2.22
6M High / 6M Low: 3.31 1.30
High (YTD): 2024-03-28 3.31
Low (YTD): 2024-02-13 1.74
52W High: 2023-07-28 3.98
52W Low: 2023-10-27 0.48
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   55.56%
Volatility 6M:   129.91%
Volatility 1Y:   151.48%
Volatility 3Y:   -