Morgan Stanley Knock-Out EVN/  DE000MD7DSC7  /

EUWAX
8/9/2024  10:07:29 AM Chg.+0.01 Bid1:34:49 PM Ask1:34:49 PM Underlying Strike price Expiration date Option type
1.97EUR +0.51% 1.95
Bid Size: 15,000
1.97
Ask Size: 15,000
EVN AG 9.5616 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7DSC
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 9.5616 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 10.13
Knock-out violated on: -
Distance to knock-out: 19.07
Distance to knock-out %: 65.31%
Distance to strike price: 19.6384
Distance to strike price %: 67.25%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -1.01%
3 Months  
+2.07%
YTD  
+8.24%
1 Year  
+65.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.91
1M High / 1M Low: 2.07 1.91
6M High / 6M Low: 2.07 1.37
High (YTD): 7/30/2024 2.07
Low (YTD): 2/27/2024 1.37
52W High: 7/30/2024 2.07
52W Low: 8/21/2023 1.16
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   22.29%
Volatility 6M:   24.49%
Volatility 1Y:   25.98%
Volatility 3Y:   -