Morgan Stanley Knock-Out ADM/  DE000MD5KH24  /

EUWAX
2024-11-12  6:58:36 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR -4.42% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 40.3763 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KH2
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Knock-out
Option type: Call
Strike price: 40.3763 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 40.3763
Knock-out violated on: -
Distance to knock-out: 8.4838
Distance to knock-out %: 17.36%
Distance to strike price: 8.4838
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -35.71%
3 Months
  -35.33%
YTD
  -64.82%
1 Year
  -67.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.06
1M High / 1M Low: 1.68 1.06
6M High / 6M Low: 2.39 1.06
High (YTD): 2024-01-03 3.29
Low (YTD): 2024-11-05 1.06
52W High: 2023-12-14 3.59
52W Low: 2024-11-05 1.06
Avg. price 1W:   1.12
Avg. volume 1W:   600
Avg. price 1M:   1.41
Avg. volume 1M:   142.86
Avg. price 6M:   1.87
Avg. volume 6M:   38.17
Avg. price 1Y:   2.09
Avg. volume 1Y:   69.69
Volatility 1M:   106.88%
Volatility 6M:   69.27%
Volatility 1Y:   87.89%
Volatility 3Y:   -