Morgan Stanley Knock-Out ADV/  DE000MD1PSH3  /

EUWAX
7/16/2024  6:39:26 PM Chg.+0.15 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.22EUR +2.96% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 14.0547 - 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: 14.0547 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.79
Knock-out: 14.0547
Knock-out violated on: -
Distance to knock-out: 5.1653
Distance to knock-out %: 26.87%
Distance to strike price: 5.1653
Distance to strike price %: 26.87%

Calculated values

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

Quote data

Open: 5.28
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.92%
3 Months
  -8.90%
YTD
  -16.88%
1 Year
  -21.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.07
1M High / 1M Low: 5.50 5.07
6M High / 6M Low: 6.19 5.07
High (YTD): 2/5/2024 6.19
Low (YTD): 7/15/2024 5.07
52W High: 7/18/2023 6.71
52W Low: 7/15/2024 5.07
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   11.70%
Volatility 6M:   21.97%
Volatility 1Y:   20.56%
Volatility 3Y:   -