Morgan Stanley Knock-Out ELG/  DE000MD9F0U7  /

EUWAX
1/3/2025  8:18:00 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.35EUR - -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 44.6666 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F0U
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 44.6666 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Knock-out: 46.90
Knock-out violated on: -
Distance to knock-out: 29.40
Distance to knock-out %: 38.53%
Distance to strike price: 31.6334
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.91%
3 Months  
+34.29%
YTD
  -2.08%
1 Year
  -5.62%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.41 2.24
6M High / 6M Low: 3.84 1.03
High (YTD): 1/3/2025 2.35
Low (YTD): 1/2/2025 2.27
52W High: 6/7/2024 4.70
52W Low: 10/30/2024 1.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.78%
Volatility 6M:   148.77%
Volatility 1Y:   122.65%
Volatility 3Y:   -