Morgan Stanley Knock-Out A3CSWZ/  DE000MD3G4Y6  /

EUWAX
8/14/2024  8:59:12 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% -
Bid Size: -
-
Ask Size: -
NOVEM GROUP S.A. REG... 3.4232 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3G4Y
Currency: EUR
Underlying: NOVEM GROUP S.A. REGISTERED SHAR
Type: Knock-out
Option type: Call
Strike price: 3.4232 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.02
Knock-out: 4.11
Knock-out violated on: -
Distance to knock-out: 1.27
Distance to knock-out %: 23.61%
Distance to strike price: 1.9568
Distance to strike price %: 36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.82%
1 Month
  -40.49%
3 Months
  -57.83%
YTD
  -76.85%
1 Year
  -86.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.790
1M High / 1M Low: 1.940 0.790
6M High / 6M Low: 3.720 0.790
High (YTD): 1/2/2024 4.110
Low (YTD): 8/12/2024 0.790
52W High: 8/14/2023 7.250
52W Low: 8/12/2024 0.790
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.610
Avg. volume 1M:   0.000
Avg. price 6M:   2.299
Avg. volume 6M:   0.000
Avg. price 1Y:   3.293
Avg. volume 1Y:   2.344
Volatility 1M:   199.63%
Volatility 6M:   136.82%
Volatility 1Y:   112.24%
Volatility 3Y:   -