Morgan Stanley Knock-Out ADV/  DE000MD1GKV0  /

EUWAX
8/16/2024  6:39:32 PM Chg.+0.19 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
6.59EUR +2.97% 6.59
Bid Size: 500
-
Ask Size: -
ADTRAN NETWORKS SE 12.5419 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1GKV
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 12.5419 -
Maturity: Endless
Issue date: 1/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 13.52
Knock-out violated on: -
Distance to knock-out: 5.66
Distance to knock-out %: 29.51%
Distance to strike price: 6.6381
Distance to strike price %: 34.61%

Calculated values

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

Quote data

Open: 6.65
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -2.95%
3 Months
  -9.23%
YTD
  -15.19%
1 Year
  -13.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.30
1M High / 1M Low: 6.82 6.30
6M High / 6M Low: 7.56 6.30
High (YTD): 1/8/2024 7.76
Low (YTD): 8/12/2024 6.30
52W High: 9/15/2023 8.07
52W Low: 8/12/2024 6.30
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   24.42%
Volatility 6M:   18.97%
Volatility 1Y:   17.54%
Volatility 3Y:   -