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Morgan Stanley Knock-Out FPE3/  DE000MD5NMS9  /

EUWAX
10/15/2024  9:22:20 AM Chg.+0.04 Bid1:15:24 PM Ask1:15:24 PM Underlying Strike price Expiration date Option type
1.89EUR +2.16% 1.85
Bid Size: 3,750		 1.86
Ask Size: 3,750		 FUCHS SE VZO NA O.N... 23.974 - 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: 23.974 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 25.14
Knock-out violated on: -
Distance to knock-out: 17.34
Distance to knock-out %: 40.82%
Distance to strike price: 18.506
Distance to strike price %: 43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+25.17%
3 Months  
+4.42%
YTD  
+10.53%
1 Year  
+45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.80
1M High / 1M Low: 1.96 1.47
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: 10/26/2023 1.16
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   3.23
Avg. price 1Y:   1.76
Avg. volume 1Y:   15.76
Volatility 1M:   60.02%
Volatility 6M:   52.64%
Volatility 1Y:   53.00%
Volatility 3Y:   -