Morgan Stanley Knock-Out AZN/  DE000MD9P6T4  /

EUWAX
10/01/2025  11:59:12 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.03EUR +7.41% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 92.9986 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.9986 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.27
Knock-out: 92.9986
Knock-out violated on: -
Distance to knock-out: 38.5514
Distance to knock-out %: 29.31%
Distance to strike price: 38.5514
Distance to strike price %: 29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.56%
1 Month  
+24.54%
3 Months
  -36.36%
YTD  
+37.16%
1 Year
  -21.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.58
1M High / 1M Low: 2.03 1.23
6M High / 6M Low: 5.11 0.71
High (YTD): 10/01/2025 2.03
Low (YTD): 02/01/2025 1.50
52W High: 29/08/2024 5.11
52W Low: 07/11/2024 0.71
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   19.95
Avg. price 1Y:   2.95
Avg. volume 1Y:   19.25
Volatility 1M:   104.41%
Volatility 6M:   152.57%
Volatility 1Y:   133.17%
Volatility 3Y:   -