Morgan Stanley Knock-Out BFSA/  DE000MD7ZY57  /

EUWAX
10/3/2024  5:17:15 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR - -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 14.7786 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZY5
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7786 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 10/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 15.49
Knock-out violated on: -
Distance to knock-out: 17.53
Distance to knock-out %: 53.09%
Distance to strike price: 18.2414
Distance to strike price %: 55.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.89%
3 Months
  -20.83%
YTD
  -44.12%
1 Year
  -12.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.14 1.12
6M High / 6M Low: 1.96 0.92
High (YTD): 4/9/2024 2.17
Low (YTD): 9/6/2024 0.92
52W High: 4/9/2024 2.17
52W Low: 9/6/2024 0.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   21.51%
Volatility 6M:   65.31%
Volatility 1Y:   74.39%
Volatility 3Y:   -