Morgan Stanley Knock-Out EVN
/ DE000MD7DSC7
Morgan Stanley Knock-Out EVN/ DE000MD7DSC7 /
| 05/07/2024 10:02:37 |
Chg.-0.01 |
Bid12:30:33 |
Ask12:30:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.49% |
2.05
Bid Size: 15,000 |
2.07
Ask Size: 15,000 |
EVN AG |
9.4911 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7DSC |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4911 - |
| Maturity: |
Endless |
| Issue date: |
25/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
10.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.01 |
| Distance to knock-out %: |
66.59% |
| Distance to strike price: |
20.5589 |
| Distance to strike price %: |
68.42% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+35.76% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
+83.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
2.00 |
| 1M High / 1M Low: |
2.06 |
1.93 |
| 6M High / 6M Low: |
2.06 |
1.37 |
| High (YTD): |
04/07/2024 |
2.06 |
| Low (YTD): |
27/02/2024 |
1.37 |
| 52W High: |
04/07/2024 |
2.06 |
| 52W Low: |
12/07/2023 |
1.10 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.03% |
| Volatility 6M: |
|
29.62% |
| Volatility 1Y: |
|
26.17% |
| Volatility 3Y: |
|
- |
