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Morgan Stanley Knock-Out FPE3/  DE000MD5NMS9  /

EUWAX
11/19/2024  9:26:05 AM Chg.+0.02 Bid12:14:41 PM Ask12:14:41 PM Underlying Strike price Expiration date Option type
1.95EUR +1.04% 1.88
Bid Size: 7,500		 1.89
Ask Size: 7,500		 FUCHS SE VZO NA O.N... 24.1405 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NMS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.1405 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 25.35
Knock-out violated on: -
Distance to knock-out: 18.15
Distance to knock-out %: 41.72%
Distance to strike price: 19.3595
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+1.56%
3 Months  
+25.81%
YTD  
+14.04%
1 Year  
+17.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.93
1M High / 1M Low: 2.11 1.73
6M High / 6M Low: 2.24 1.36
High (YTD): 4/5/2024 2.28
Low (YTD): 7/25/2024 1.36
52W High: 4/5/2024 2.28
52W Low: 7/25/2024 1.36
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   3.21
Avg. price 1Y:   1.80
Avg. volume 1Y:   7.53
Volatility 1M:   49.26%
Volatility 6M:   54.39%
Volatility 1Y:   48.11%
Volatility 3Y:   -