Morgan Stanley Knock-Out ADS/  DE000MD94KZ3  /

EUWAX
2024-11-04  9:16:51 PM Chg.-0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.32EUR -1.70% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 86.1443 - 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: 86.1443 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 86.1443
Knock-out violated on: -
Distance to knock-out: 135.9557
Distance to knock-out %: 61.21%
Distance to strike price: 135.9557
Distance to strike price %: 61.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -12.43%
3 Months
  -1.48%
YTD  
+28.32%
1 Year  
+47.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 12.83
1M High / 1M Low: 15.24 12.83
6M High / 6M Low: 15.39 12.37
High (YTD): 2024-09-27 15.39
Low (YTD): 2024-01-18 8.33
52W High: 2024-09-27 15.39
52W Low: 2024-01-18 8.33
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.98
Avg. volume 6M:   2.08
Avg. price 1Y:   12.42
Avg. volume 1Y:   1.06
Volatility 1M:   37.29%
Volatility 6M:   38.17%
Volatility 1Y:   43.88%
Volatility 3Y:   -