Morgan Stanley Knock-Out ADV/  DE000MD1PSH3  /

EUWAX
9/17/2024  6:24:54 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.88EUR +0.83% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 14.2298 - 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: 14.2298 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.00
Knock-out: 14.2298
Knock-out violated on: -
Distance to knock-out: 5.0702
Distance to knock-out %: 26.27%
Distance to strike price: 5.0702
Distance to strike price %: 26.27%

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: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -2.59%
3 Months
  -11.27%
YTD
  -22.29%
1 Year
  -25.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.84
1M High / 1M Low: 5.17 4.75
6M High / 6M Low: 5.95 4.72
High (YTD): 2/5/2024 6.19
Low (YTD): 8/12/2024 4.72
52W High: 9/20/2023 6.54
52W Low: 8/12/2024 4.72
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   72.65%
Volatility 6M:   33.42%
Volatility 1Y:   28.90%
Volatility 3Y:   -