Morgan Stanley Knock-Out EBO/  DE000MD7MMW9  /

EUWAX
29/07/2024  08:27:09 Chg.+0.01 Bid12:04:23 Ask12:04:23 Underlying Strike price Expiration date Option type
3.03EUR +0.33% 3.08
Bid Size: 5,000
3.09
Ask Size: 5,000
ERSTE GROUP BNK INH.... 17.1373 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7MMW
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1373 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 17.1373
Knock-out violated on: -
Distance to knock-out: 30.5627
Distance to knock-out %: 64.07%
Distance to strike price: 30.5627
Distance to strike price %: 64.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+12.22%
3 Months  
+21.20%
YTD  
+64.67%
1 Year  
+83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.95
1M High / 1M Low: 3.02 2.79
6M High / 6M Low: 3.02 1.84
High (YTD): 26/07/2024 3.02
Low (YTD): 03/01/2024 1.82
52W High: 26/07/2024 3.02
52W Low: 27/09/2023 1.39
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.80%
Volatility 6M:   34.16%
Volatility 1Y:   35.51%
Volatility 3Y:   -