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Morgan Stanley Knock-Out ADV/  DE000MD1PSH3  /

EUWAX
11/14/2024  9:06:49 PM Chg.- Bid9:13:34 AM Ask9:13:34 AM Underlying Strike price Expiration date Option type
5.21EUR - 5.29
Bid Size: 600		 -
Ask Size: -		 ADTRAN NETWORKS SE 14.3874 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1PSH
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 14.3874 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.78
Knock-out: 14.3874
Knock-out violated on: -
Distance to knock-out: 5.3126
Distance to knock-out %: 26.97%
Distance to strike price: 5.3126
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+0.77%
3 Months  
+8.09%
YTD
  -17.04%
1 Year
  -16.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.05
1M High / 1M Low: 5.36 5.05
6M High / 6M Low: 5.75 4.72
High (YTD): 2/5/2024 6.19
Low (YTD): 8/12/2024 4.72
52W High: 12/29/2023 6.28
52W Low: 8/12/2024 4.72
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.42%
Volatility 6M:   40.87%
Volatility 1Y:   32.63%
Volatility 3Y:   -