Morgan Stanley Knock-Out AVOL/  DE000MD5PF88  /

EUWAX
09/08/2024  15:11:48 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.07EUR +5.94% -
Bid Size: -
-
Ask Size: -
AVOLTA N 21.0581 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PF8
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 21.0581 CHF
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 22.11
Knock-out violated on: -
Distance to knock-out: 9.1257
Distance to knock-out %: 28.04%
Distance to strike price: 10.2397
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -32.28%
3 Months
  -36.69%
YTD
  -20.15%
1 Year
  -54.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.01
1M High / 1M Low: 1.61 1.01
6M High / 6M Low: 1.83 1.01
High (YTD): 14/05/2024 1.83
Low (YTD): 08/08/2024 1.01
52W High: 11/08/2023 2.33
52W Low: 13/11/2023 0.91
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   241.94
Avg. price 1Y:   1.45
Avg. volume 1Y:   239.04
Volatility 1M:   97.60%
Volatility 6M:   75.86%
Volatility 1Y:   80.14%
Volatility 3Y:   -