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Morgan Stanley Knock-Out FLNG/  DE000MD2QBK9  /

EUWAX
9/6/2024  12:20:33 PM Chg.-0.20 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
22.31EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 Flex LNG Ltd 9.3906 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2QBK
Currency: EUR
Underlying: Flex LNG Ltd
Type: Knock-out
Option type: Call
Strike price: 9.3906 -
Maturity: Endless
Issue date: 3/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 0.98
Knock-out: 11.929
Knock-out violated on: -
Distance to knock-out: 10.7587
Distance to knock-out %: 47.42%
Distance to strike price: 13.2971
Distance to strike price %: 58.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.43
Premium p.a.: 0.01
Spread abs.: 0.49
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.30
High: 22.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month     0.00%
3 Months
  -6.65%
YTD
  -6.14%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.26 22.31
1M High / 1M Low: 23.29 21.95
6M High / 6M Low: 25.66 20.97
High (YTD): 5/28/2024 25.66
Low (YTD): 2/27/2024 20.27
52W High: 10/19/2023 26.19
52W Low: 2/27/2024 20.27
Avg. price 1W:   22.78
Avg. volume 1W:   0.00
Avg. price 1M:   22.85
Avg. volume 1M:   0.00
Avg. price 6M:   23.01
Avg. volume 6M:   0.00
Avg. price 1Y:   23.64
Avg. volume 1Y:   0.00
Volatility 1M:   16.95%
Volatility 6M:   22.98%
Volatility 1Y:   24.92%
Volatility 3Y:   -