Morgan Stanley Knock-Out TOTB/  DE000MC72DY9  /

EUWAX
1/24/2025  6:27:14 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.46EUR -0.89% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 11.281 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC72DY
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 11.281 -
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.25
Knock-out: 11.84
Knock-out violated on: -
Distance to knock-out: 44.29
Distance to knock-out %: 78.91%
Distance to strike price: 44.849
Distance to strike price %: 79.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+11.50%
3 Months
  -8.42%
YTD  
+9.31%
1 Year
  -3.04%
3 Years  
+40.69%
5 Years     -
1W High / 1W Low: 4.62 4.50
1M High / 1M Low: 4.62 4.08
6M High / 6M Low: 5.15 3.98
High (YTD): 1/17/2025 4.62
Low (YTD): 1/2/2025 4.24
52W High: 4/26/2024 5.75
52W Low: 12/17/2024 3.98
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   21.45%
Volatility 6M:   24.67%
Volatility 1Y:   23.86%
Volatility 3Y:   35.18%