Morgan Stanley Knock-Out EBO/  DE000MD95GT1  /

EUWAX
28/10/2024  18:52:55 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.85EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.7715 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95GT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7715 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 22.30
Knock-out violated on: -
Distance to knock-out: 31.20
Distance to knock-out %: 58.32%
Distance to strike price: 32.7285
Distance to strike price %: 61.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.42%
3 Months  
+12.65%
YTD  
+88.74%
1 Year  
+126.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.95 2.81
6M High / 6M Low: 2.95 2.16
High (YTD): 16/10/2024 2.95
Low (YTD): 03/01/2024 1.51
52W High: 16/10/2024 2.95
52W Low: 09/11/2023 1.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   21.29%
Volatility 6M:   37.92%
Volatility 1Y:   39.11%
Volatility 3Y:   -