Morgan Stanley Knock-Out 4PN/  DE000MD8KAB0  /

EUWAX
8/2/2024  9:09:15 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.62EUR - -
Bid Size: -
-
Ask Size: -
CARRIER GLBL CORP D... 35.2934 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KAB
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.2934 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 38.08
Knock-out violated on: -
Distance to knock-out: 19.7882
Distance to knock-out %: 34.20%
Distance to strike price: 22.5748
Distance to strike price %: 39.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.08%
1 Month  
+0.38%
3 Months  
+1.95%
YTD  
+19.63%
1 Year  
+13.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.62
1M High / 1M Low: 3.21 2.53
6M High / 6M Low: 3.21 1.79
High (YTD): 7/16/2024 3.21
Low (YTD): 4/19/2024 1.79
52W High: 7/16/2024 3.21
52W Low: 10/27/2023 1.24
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   86.62%
Volatility 6M:   72.44%
Volatility 1Y:   73.47%
Volatility 3Y:   -