Morgan Stanley Knock-Out A2A/  DE000MD8R5A5  /

EUWAX
2024-07-25  11:22:13 AM Chg.+0.01 Bid1:09:30 PM Ask1:09:30 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% 1.27
Bid Size: 10,000
1.28
Ask Size: 10,000
A2A 0.7078 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R5A
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7078 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 0.76
Knock-out violated on: -
Distance to knock-out: 1.184
Distance to knock-out %: 60.91%
Distance to strike price: 1.2362
Distance to strike price %: 63.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+4.17%
3 Months  
+22.55%
YTD  
+11.61%
1 Year  
+30.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.19
1M High / 1M Low: 1.24 1.14
6M High / 6M Low: 1.27 0.84
High (YTD): 2024-06-05 1.27
Low (YTD): 2024-04-05 0.84
52W High: 2024-06-05 1.27
52W Low: 2024-04-05 0.84
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   38.41%
Volatility 1Y:   38.32%
Volatility 3Y:   -