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Morgan Stanley Knock-Out FIE/  DE000MD6CAG0  /

EUWAX
7/23/2024  6:21:01 PM Chg.- Bid9:00:22 AM Ask9:00:22 AM Underlying Strike price Expiration date Option type
2.16EUR - 2.17
Bid Size: 7,500		 2.20
Ask Size: 7,500		 FIELMANN GROUP AG O.... 20.0637 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CAG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0637 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 21.60
Knock-out violated on: -
Distance to knock-out: 20.65
Distance to knock-out %: 48.88%
Distance to strike price: 22.1863
Distance to strike price %: 52.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -4.00%
3 Months
  -4.00%
YTD
  -25.26%
1 Year
  -23.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.16
1M High / 1M Low: 2.32 2.09
6M High / 6M Low: 2.85 2.09
High (YTD): 1/31/2024 2.85
Low (YTD): 7/10/2024 2.09
52W High: 12/15/2023 2.93
52W Low: 11/8/2023 2.00
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   52.10%
Volatility 6M:   40.40%
Volatility 1Y:   42.80%
Volatility 3Y:   -