Morgan Stanley Knock-Out FME/  DE000MD7VQP5  /

EUWAX
29/07/2024  18:16:41 Chg.- Bid10:35:08 Ask10:35:08 Underlying Strike price Expiration date Option type
2.07EUR - 1.85
Bid Size: 5,000
1.86
Ask Size: 5,000
FRESEN.MED.CARE KGAA... 16.8232 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7VQP
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8232 EUR
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 16.8232
Knock-out violated on: -
Distance to knock-out: 20.5968
Distance to knock-out %: 55.04%
Distance to strike price: 20.5968
Distance to strike price %: 55.04%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+8.95%
3 Months
  -6.33%
YTD
  -1.43%
1 Year
  -33.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.96
1M High / 1M Low: 2.09 1.88
6M High / 6M Low: 2.44 1.72
High (YTD): 15/05/2024 2.44
Low (YTD): 12/04/2024 1.72
52W High: 10/08/2023 3.14
52W Low: 27/10/2023 1.46
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   35.31%
Volatility 6M:   63.89%
Volatility 1Y:   62.28%
Volatility 3Y:   -