Morgan Stanley Knock-Out 3RB/  DE000MD3CZ99  /

EUWAX
1/24/2025  1:59:47 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.27EUR +1.79% -
Bid Size: -
-
Ask Size: -
RECKITT BENCK.GRP LS... 31.7704 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3CZ9
Currency: EUR
Underlying: RECKITT BENCK.GRP LS -,10
Type: Knock-out
Option type: Call
Strike price: 31.7704 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 31.7704
Knock-out violated on: -
Distance to knock-out: 28.2496
Distance to knock-out %: 47.07%
Distance to strike price: 28.2496
Distance to strike price %: 47.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+13.50%
3 Months  
+4.13%
YTD  
+12.94%
1 Year
  -20.63%
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 2.14
1M High / 1M Low: 2.26 1.97
6M High / 6M Low: 2.36 1.11
High (YTD): 1/10/2025 2.26
Low (YTD): 1/15/2025 1.97
52W High: 2/26/2024 3.22
52W Low: 7/29/2024 1.11
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   10.40
Avg. price 1Y:   1.89
Avg. volume 1Y:   49.45
Volatility 1M:   55.93%
Volatility 6M:   78.26%
Volatility 1Y:   81.19%
Volatility 3Y:   -