Morgan Stanley Knock-Out ADV/  DE000MD5ZB72  /

EUWAX
2024-06-28  8:53:11 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.07EUR - -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 17.3853 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZB7
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 17.3853 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2024-07-01
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.43
Knock-out: 17.3853
Knock-out violated on: -
Distance to knock-out: 1.8347
Distance to knock-out %: 9.55%
Distance to strike price: 1.8347
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 10.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.48%
3 Months
  -15.85%
YTD
  -33.01%
1 Year
  -42.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.22 2.07
6M High / 6M Low: 3.01 2.07
High (YTD): 2024-01-02 3.05
Low (YTD): 2024-06-28 2.07
52W High: 2023-07-21 3.63
52W Low: 2024-06-28 2.07
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   34.70%
Volatility 6M:   53.39%
Volatility 1Y:   45.84%
Volatility 3Y:   -