Morgan Stanley Knock-Out ADV/  DE000MD42Z93  /

EUWAX
15/11/2024  17:19:05 Chg.+0.06 Bid18:13:13 Ask18:13:13 Underlying Strike price Expiration date Option type
2.31EUR +2.67% 2.22
Bid Size: 1,500
-
Ask Size: -
ADTRAN NETWORKS SE 17.4246 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD42Z9
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 17.4246 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.76
Knock-out: 17.4246
Knock-out violated on: -
Distance to knock-out: 2.2754
Distance to knock-out %: 11.55%
Distance to strike price: 2.2754
Distance to strike price %: 11.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+7.94%
3 Months  
+21.58%
YTD
  -34.38%
1 Year
  -34.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.05
1M High / 1M Low: 2.36 2.05
6M High / 6M Low: 2.87 1.80
High (YTD): 22/01/2024 3.43
Low (YTD): 12/08/2024 1.80
52W High: 15/12/2023 3.57
52W Low: 12/08/2024 1.80
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   3.86
Avg. price 1Y:   2.72
Avg. volume 1Y:   1.99
Volatility 1M:   107.25%
Volatility 6M:   97.35%
Volatility 1Y:   74.64%
Volatility 3Y:   -