Morgan Stanley Knock-Out EVN/  DE000MD9XND0  /

EUWAX
02/08/2024  16:41:41 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.35EUR - -
Bid Size: -
-
Ask Size: -
EVN AG 16.369 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XND
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 16.369 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 16.369
Knock-out violated on: -
Distance to knock-out: 14.131
Distance to knock-out %: 46.33%
Distance to strike price: 14.131
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -2.17%
3 Months  
+8.87%
YTD  
+14.41%
1 Year  
+145.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.35
1M High / 1M Low: 1.39 1.31
6M High / 6M Low: 1.39 0.72
High (YTD): 29/07/2024 1.39
Low (YTD): 27/02/2024 0.72
52W High: 29/07/2024 1.39
52W Low: 21/08/2023 0.53
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   20.30%
Volatility 6M:   43.13%
Volatility 1Y:   42.79%
Volatility 3Y:   -