Morgan Stanley Knock-Out ASG/  DE000MD8MG04  /

EUWAX
26/09/2024  20:39:41 Chg.- Bid12:24:25 Ask12:24:25 Underlying Strike price Expiration date Option type
13.98EUR - 14.05
Bid Size: 12,500
14.06
Ask Size: 12,500
GENERALI 11.9948 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MG0
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.9948 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 12.95
Knock-out violated on: -
Distance to knock-out: 12.89
Distance to knock-out %: 49.88%
Distance to strike price: 13.8452
Distance to strike price %: 53.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+12.74%
3 Months  
+21.35%
YTD  
+101.44%
1 Year  
+91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.04 13.84
1M High / 1M Low: 14.06 12.40
6M High / 6M Low: 14.06 9.83
High (YTD): 16/09/2024 14.06
Low (YTD): 03/01/2024 7.03
52W High: 16/09/2024 14.06
52W Low: 20/10/2023 6.09
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   0.00
Volatility 1M:   30.50%
Volatility 6M:   35.53%
Volatility 1Y:   35.28%
Volatility 3Y:   -