Morgan Stanley Knock-Out ADV/  DE000MD1GKV0  /

EUWAX
06/09/2024  20:57:34 Chg.-0.21 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.42EUR -3.17% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 12.5939 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1GKV
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 12.5939 -
Maturity: Endless
Issue date: 27/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Knock-out: 13.60
Knock-out violated on: -
Distance to knock-out: 5.70
Distance to knock-out %: 29.53%
Distance to strike price: 6.7061
Distance to strike price %: 34.75%

Calculated values

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

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+0.94%
3 Months
  -10.08%
YTD
  -17.37%
1 Year
  -19.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.40
1M High / 1M Low: 6.71 6.30
6M High / 6M Low: 7.45 6.30
High (YTD): 08/01/2024 7.76
Low (YTD): 12/08/2024 6.30
52W High: 15/09/2023 8.07
52W Low: 12/08/2024 6.30
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.62%
Volatility 6M:   21.45%
Volatility 1Y:   20.75%
Volatility 3Y:   -