Morgan Stanley Knock-Out AVOL/  DE000MD5PF88  /

EUWAX
9/13/2024  2:46:14 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.22EUR +0.83% -
Bid Size: -
-
Ask Size: -
AVOLTA N 21.1753 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PF8
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 21.1753 CHF
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 22.22
Knock-out violated on: -
Distance to knock-out: 11.047
Distance to knock-out %: 31.85%
Distance to strike price: 12.1581
Distance to strike price %: 35.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+2.52%
3 Months
  -23.27%
YTD
  -8.96%
1 Year
  -36.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.13
1M High / 1M Low: 1.32 1.13
6M High / 6M Low: 1.83 1.01
High (YTD): 5/14/2024 1.83
Low (YTD): 8/8/2024 1.01
52W High: 9/15/2023 1.92
52W Low: 11/13/2023 0.91
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   239.04
Volatility 1M:   45.95%
Volatility 6M:   73.84%
Volatility 1Y:   79.59%
Volatility 3Y:   -