Morgan Stanley Knock-Out FIE/  DE000MD6CH15  /

EUWAX
7/3/2024  9:17:05 PM Chg.- Bid8:00:17 AM Ask8:00:17 AM Underlying Strike price Expiration date Option type
2.03EUR - 2.03
Bid Size: 1,500
2.07
Ask Size: 1,500
FIELMANN GROUP AG O.... 22.3152 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CH1
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3152 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 22.3152
Knock-out violated on: -
Distance to knock-out: 19.8848
Distance to knock-out %: 47.12%
Distance to strike price: 19.8848
Distance to strike price %: 47.12%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -5.58%
3 Months  
+1.00%
YTD
  -25.91%
1 Year
  -20.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.03
1M High / 1M Low: 2.16 2.03
6M High / 6M Low: 2.70 1.94
High (YTD): 1/31/2024 2.70
Low (YTD): 3/8/2024 1.94
52W High: 7/13/2023 2.90
52W Low: 11/8/2023 1.86
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   38.91%
Volatility 6M:   40.82%
Volatility 1Y:   44.48%
Volatility 3Y:   -