Morgan Stanley Knock-Out AVOL/  DE000MD5PF88  /

EUWAX
7/12/2024  3:21:13 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.61EUR +1.90% -
Bid Size: -
-
Ask Size: -
AVOLTA N 20.9648 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: 20.9648 CHF
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 14.6794
Distance to knock-out %: 39.40%
Distance to strike price: 15.7419
Distance to strike price %: 42.25%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -2.42%
3 Months
  -0.62%
YTD  
+20.15%
1 Year
  -34.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.37
1M High / 1M Low: 1.71 1.36
6M High / 6M Low: 1.83 1.07
High (YTD): 5/14/2024 1.83
Low (YTD): 1/17/2024 1.07
52W High: 7/31/2023 2.57
52W Low: 11/13/2023 0.91
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   240
Avg. price 1Y:   1.53
Avg. volume 1Y:   317.46
Volatility 1M:   80.35%
Volatility 6M:   70.21%
Volatility 1Y:   76.17%
Volatility 3Y:   -