Morgan Stanley Knock-Out EBO/  DE000MD5TCB3  /

EUWAX
2024-07-23  5:54:34 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.62EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.708 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5TCB
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.708 EUR
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 20.708
Knock-out violated on: -
Distance to knock-out: 26.992
Distance to knock-out %: 56.59%
Distance to strike price: 26.992
Distance to strike price %: 56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+11.49%
3 Months  
+22.43%
YTD  
+74.67%
1 Year  
+98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.60
1M High / 1M Low: 2.63 2.35
6M High / 6M Low: 2.63 1.49
High (YTD): 2024-07-16 2.63
Low (YTD): 2024-03-05 1.49
52W High: 2024-07-16 2.63
52W Low: 2023-09-27 1.04
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   41.28%
Volatility 1Y:   42.96%
Volatility 3Y:   -