Morgan Stanley Knock-Out EBO/  DE000MD9E8R7  /

EUWAX
2024-11-11  9:05:46 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.04EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 23.2063 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9E8R
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2063 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2024-11-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 23.2063
Knock-out violated on: -
Distance to knock-out: 30.0137
Distance to knock-out %: 56.40%
Distance to strike price: 30.0137
Distance to strike price %: 56.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+15.15%
3 Months  
+32.17%
YTD  
+132.06%
1 Year  
+186.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.95
1M High / 1M Low: 3.02 2.55
6M High / 6M Low: 3.02 1.96
High (YTD): 2024-11-08 3.02
Low (YTD): 2024-03-05 1.30
52W High: 2024-11-08 3.02
52W Low: 2023-11-13 1.11
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   49.26%
Volatility 6M:   44.53%
Volatility 1Y:   44.11%
Volatility 3Y:   -