Morgan Stanley Knock-Out ADV/  DE000MD1GKV0  /

EUWAX
2024-06-28  6:19:37 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.96EUR -0.29% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 12.8037 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1GKV
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 12.8037 -
Maturity: Endless
Issue date: 2022-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.76
Knock-out: 13.81
Knock-out violated on: -
Distance to knock-out: 5.97
Distance to knock-out %: 30.18%
Distance to strike price: 6.9763
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -3.47%
3 Months
  -5.31%
YTD
  -10.42%
1 Year
  -11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.96
1M High / 1M Low: 7.31 6.96
6M High / 6M Low: 7.76 6.96
High (YTD): 2024-01-08 7.76
Low (YTD): 2024-06-28 6.96
52W High: 2023-07-18 8.15
52W Low: 2024-06-28 6.96
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   10.25%
Volatility 6M:   16.96%
Volatility 1Y:   17.50%
Volatility 3Y:   -