Morgan Stanley Knock-Out A2A/  DE000MD8R5A5  /

EUWAX
28/06/2024  17:54:14 Chg.-0.01 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
1.14EUR -0.87% 1.14
Bid Size: 3,750
-
Ask Size: -
A2A 0.7038 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R5A
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7038 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 0.76
Knock-out violated on: -
Distance to knock-out: 1.107
Distance to knock-out %: 59.29%
Distance to strike price: 1.1632
Distance to strike price %: 62.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -5.00%
3 Months  
+26.67%
YTD  
+1.79%
1 Year  
+22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.15
1M High / 1M Low: 1.27 1.12
6M High / 6M Low: 1.27 0.84
High (YTD): 05/06/2024 1.27
Low (YTD): 05/04/2024 0.84
52W High: 05/06/2024 1.27
52W Low: 05/04/2024 0.84
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   36.96%
Volatility 6M:   39.54%
Volatility 1Y:   38.26%
Volatility 3Y:   -