Morgan Stanley Knock-Out XS4/  DE000MD669L1  /

EUWAX
2024-06-03  9:00:39 AM Chg.-0.01 Bid9:15:42 AM Ask9:15:42 AM Underlying Strike price Expiration date Option type
1.37EUR -0.72% 1.34
Bid Size: 750
1.41
Ask Size: 750
ON SEMICOND. D... 58.2689 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD669L
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 58.2689 -
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 58.2689
Knock-out violated on: -
Distance to knock-out: 8.1115
Distance to knock-out %: 12.22%
Distance to strike price: 8.1115
Distance to strike price %: 12.22%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+16.10%
3 Months
  -41.45%
YTD
  -49.07%
1 Year
  -57.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 1.67 1.11
6M High / 6M Low: 2.78 0.28
High (YTD): 2024-01-02 2.43
Low (YTD): 2024-04-22 0.28
52W High: 2023-08-01 5.05
52W Low: 2024-04-22 0.28
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   32.26
Avg. price 1Y:   2.50
Avg. volume 1Y:   16.34
Volatility 1M:   176.45%
Volatility 6M:   235.48%
Volatility 1Y:   195.52%
Volatility 3Y:   -