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Morgan Stanley Knock-Out ADV/  DE000MD5P033  /

EUWAX
2024-06-28  9:21:56 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.15EUR - -
Bid Size: -		 -
Ask Size: -		 ADTRAN NETWORKS SE 10.2419 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5P03
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 10.2419 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2024-07-01
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 11.07
Knock-out violated on: -
Distance to knock-out: 8.27
Distance to knock-out %: 42.76%
Distance to strike price: 9.0981
Distance to strike price %: 47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.93%
3 Months
  -4.39%
YTD
  -7.67%
1 Year
  -10.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.26 9.15
6M High / 6M Low: 9.88 9.15
High (YTD): 2024-01-12 9.88
Low (YTD): 2024-06-28 9.15
52W High: 2023-07-24 10.21
52W Low: 2024-06-28 9.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   4.96%
Volatility 6M:   12.68%
Volatility 1Y:   12.41%
Volatility 3Y:   -