Morgan Stanley Knock-Out FME/  DE000MD8RS05  /

EUWAX
8/14/2024  5:35:59 PM Chg.+0.020 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.800
Bid Size: 3,750
0.830
Ask Size: 3,750
FRESEN.MED.CARE KGAA... 26.0276 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RS0
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0276 EUR
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Knock-out: 27.30
Knock-out violated on: -
Distance to knock-out: 6.61
Distance to knock-out %: 19.49%
Distance to strike price: 7.8824
Distance to strike price %: 23.25%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -25.23%
3 Months
  -45.21%
YTD
  -34.43%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 1.170 0.700
6M High / 6M Low: 1.530 0.700
High (YTD): 5/15/2024 1.530
Low (YTD): 8/12/2024 0.700
52W High: 8/15/2023 2.040
52W Low: 10/31/2023 0.590
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   109.06%
Volatility 6M:   119.57%
Volatility 1Y:   115.10%
Volatility 3Y:   -