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Morgan Stanley Knock-Out ADV/  DE000MD42Z93  /

EUWAX
11/11/2024  8:22:27 AM Chg.+0.26 Bid9:00:15 AM Ask9:00:15 AM Underlying Strike price Expiration date Option type
2.31EUR +12.68% 2.35
Bid Size: 300		 -
Ask Size: -		 ADTRAN NETWORKS SE 17.4109 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD42Z9
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 17.4109 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.55
Knock-out: 17.4109
Knock-out violated on: -
Distance to knock-out: 2.2691
Distance to knock-out %: 11.53%
Distance to strike price: 2.2691
Distance to strike price %: 11.53%

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: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+2.21%
3 Months  
+24.86%
YTD
  -34.38%
1 Year
  -31.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.05
1M High / 1M Low: 2.31 2.05
6M High / 6M Low: 2.89 1.80
High (YTD): 1/22/2024 3.43
Low (YTD): 8/12/2024 1.80
52W High: 12/15/2023 3.57
52W Low: 8/12/2024 1.80
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   3.92
Avg. price 1Y:   2.73
Avg. volume 1Y:   2.01
Volatility 1M:   97.83%
Volatility 6M:   95.40%
Volatility 1Y:   73.16%
Volatility 3Y:   -