Morgan Stanley Knock-Out EVN/  DE000MD7DSC7  /

EUWAX
6/26/2024  1:19:46 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.05EUR +0.99% -
Bid Size: -
-
Ask Size: -
EVN AG 9.473 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7DSC
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 9.473 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 10.04
Knock-out violated on: -
Distance to knock-out: 20.46
Distance to knock-out %: 67.08%
Distance to strike price: 21.029
Distance to strike price %: 68.95%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+5.13%
3 Months  
+37.58%
YTD  
+12.64%
1 Year  
+100.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.98
1M High / 1M Low: 2.05 1.90
6M High / 6M Low: 2.05 1.37
High (YTD): 6/26/2024 2.05
Low (YTD): 2/27/2024 1.37
52W High: 6/26/2024 2.05
52W Low: 6/27/2023 1.02
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   18.33%
Volatility 6M:   28.94%
Volatility 1Y:   26.31%
Volatility 3Y:   -