Morgan Stanley Knock-Out A2A/  DE000MD8R5A5  /

EUWAX
28/08/2024  17:37:59 Chg.- Bid09:00:25 Ask09:00:25 Underlying Strike price Expiration date Option type
1.33EUR - 1.36
Bid Size: 25,000
1.37
Ask Size: 25,000
A2A 0.7131 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R5A
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7131 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 0.77
Knock-out violated on: -
Distance to knock-out: 1.286
Distance to knock-out %: 62.55%
Distance to strike price: 1.3429
Distance to strike price %: 65.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+7.26%
3 Months  
+12.71%
YTD  
+18.75%
1 Year  
+30.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.28
1M High / 1M Low: 1.33 1.13
6M High / 6M Low: 1.33 0.84
High (YTD): 28/08/2024 1.33
Low (YTD): 05/04/2024 0.84
52W High: 28/08/2024 1.33
52W Low: 05/04/2024 0.84
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   34.19%
Volatility 6M:   37.84%
Volatility 1Y:   38.04%
Volatility 3Y:   -