Morgan Stanley Knock-Out ADS/  DE000MD94KZ3  /

EUWAX
2024-10-02  5:46:12 PM Chg.+0.39 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.12EUR +2.65% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 85.6291 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94KZ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.6291 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 85.6291
Knock-out violated on: -
Distance to knock-out: 147.1709
Distance to knock-out %: 63.22%
Distance to strike price: 147.1709
Distance to strike price %: 63.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+4.49%
3 Months  
+16.40%
YTD  
+45.66%
1 Year  
+78.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 13.67
1M High / 1M Low: 15.39 12.37
6M High / 6M Low: 15.39 11.24
High (YTD): 2024-09-27 15.39
Low (YTD): 2024-01-18 8.33
52W High: 2024-09-27 15.39
52W Low: 2023-10-05 7.68
Avg. price 1W:   14.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   12.27
Avg. price 6M:   13.80
Avg. volume 6M:   2.08
Avg. price 1Y:   11.91
Avg. volume 1Y:   1.05
Volatility 1M:   55.62%
Volatility 6M:   40.76%
Volatility 1Y:   46.03%
Volatility 3Y:   -