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Morgan Stanley Knock-Out 3V64/  DE000MD5NS02  /

EUWAX
7/8/2024  9:49:52 PM Chg.-0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.33EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 111.6307 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NS0
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 111.6307 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 117.10
Knock-out violated on: -
Distance to knock-out: 132.3331
Distance to knock-out %: 53.05%
Distance to strike price: 137.8024
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.62
High: 14.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -8.43%
3 Months
  -7.67%
YTD  
+2.87%
1 Year  
+16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 14.10
1M High / 1M Low: 15.51 14.08
6M High / 6M Low: 16.72 14.01
High (YTD): 3/21/2024 16.72
Low (YTD): 1/3/2024 13.85
52W High: 3/21/2024 16.72
52W Low: 10/27/2023 11.83
Avg. price 1W:   14.50
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.38
Avg. volume 6M:   0.00
Avg. price 1Y:   14.14
Avg. volume 1Y:   0.00
Volatility 1M:   29.90%
Volatility 6M:   23.35%
Volatility 1Y:   22.92%
Volatility 3Y:   -