Morgan Stanley Knock-Out AOF/  DE000MD3RQG1  /

EUWAX
15/08/2024  15:59:02 Chg.+0.40 Bid20:14:19 Ask20:14:19 Underlying Strike price Expiration date Option type
20.23EUR +2.02% 20.27
Bid Size: 300
20.68
Ask Size: 300
ATOSS SOFTWARE AG 36.5956 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3RQG
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 36.5956 EUR
Maturity: Endless
Issue date: 21/04/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 40.18
Knock-out violated on: -
Distance to knock-out: 94.42
Distance to knock-out %: 70.15%
Distance to strike price: 98.0044
Distance to strike price %: 72.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.75
High: 20.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+22.61%
3 Months  
+12.39%
YTD  
+44.81%
1 Year  
+27.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.09 18.78
1M High / 1M Low: 20.50 16.50
6M High / 6M Low: 20.50 14.49
High (YTD): 01/08/2024 20.50
Low (YTD): 05/01/2024 12.42
52W High: 01/08/2024 20.50
52W Low: 28/09/2023 12.33
Avg. price 1W:   19.60
Avg. volume 1W:   0.00
Avg. price 1M:   18.64
Avg. volume 1M:   0.00
Avg. price 6M:   17.37
Avg. volume 6M:   0.00
Avg. price 1Y:   15.97
Avg. volume 1Y:   .06
Volatility 1M:   47.59%
Volatility 6M:   44.32%
Volatility 1Y:   44.46%
Volatility 3Y:   -