Morgan Stanley Knock-Out FME/  DE000MD6Q6J7  /

EUWAX
16/07/2024  11:24:10 Chg.-0.01 Bid11:54:25 Ask11:54:25 Underlying Strike price Expiration date Option type
2.11EUR -0.47% 2.12
Bid Size: 10,000
2.13
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 14.5995 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6Q6J
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5995 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 15.30
Knock-out violated on: -
Distance to knock-out: 20.61
Distance to knock-out %: 57.39%
Distance to strike price: 21.3105
Distance to strike price %: 59.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.72%
3 Months  
+6.57%
YTD
  -8.26%
1 Year
  -34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.11
1M High / 1M Low: 2.26 2.10
6M High / 6M Low: 2.65 1.93
High (YTD): 15/05/2024 2.65
Low (YTD): 12/04/2024 1.93
52W High: 20/07/2023 3.48
52W Low: 27/10/2023 1.65
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   29.96%
Volatility 6M:   57.37%
Volatility 1Y:   56.84%
Volatility 3Y:   -