Morgan Stanley Knock-Out ZEG/  DE000MD9P6T4  /

EUWAX
1/24/2025  2:14:11 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.12EUR -1.40% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 93.3318 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6T
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 93.3318 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.32
Knock-out: 93.3318
Knock-out violated on: -
Distance to knock-out: 37.9182
Distance to knock-out %: 28.89%
Distance to strike price: 37.9182
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+48.25%
3 Months
  -30.03%
YTD  
+43.24%
1 Year
  -0.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.86
1M High / 1M Low: 2.15 1.43
6M High / 6M Low: 5.11 0.71
High (YTD): 1/23/2025 2.15
Low (YTD): 1/2/2025 1.50
52W High: 8/29/2024 5.11
52W Low: 11/7/2024 0.71
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   19.95
Avg. price 1Y:   2.94
Avg. volume 1Y:   19.25
Volatility 1M:   107.44%
Volatility 6M:   154.56%
Volatility 1Y:   134.70%
Volatility 3Y:   -