Morgan Stanley Knock-Out ADV/  DE000MD1PSH3  /

EUWAX
15/08/2024  12:59:22 Chg.+0.06 Bid13:30:50 Ask13:30:50 Underlying Strike price Expiration date Option type
4.88EUR +1.24% 4.88
Bid Size: 750
-
Ask Size: -
ADTRAN NETWORKS SE 14.1383 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1PSH
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 14.1383 -
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.98
Knock-out: 14.1383
Knock-out violated on: -
Distance to knock-out: 4.9617
Distance to knock-out %: 25.98%
Distance to strike price: 4.9617
Distance to strike price %: 25.98%

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: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -3.75%
3 Months
  -14.54%
YTD
  -22.29%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.72
1M High / 1M Low: 5.25 4.72
6M High / 6M Low: 6.11 4.72
High (YTD): 05/02/2024 6.19
Low (YTD): 12/08/2024 4.72
52W High: 05/09/2023 6.56
52W Low: 12/08/2024 4.72
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   34.55%
Volatility 6M:   25.46%
Volatility 1Y:   21.90%
Volatility 3Y:   -