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Morgan Stanley Knock-Out FPE3/  DE000MD95NB5  /

EUWAX
10/10/2024  16:08:58 Chg.0.00 Bid16:46:24 Ask16:46:24 Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.53
Bid Size: 7,500		 1.54
Ask Size: 7,500		 FUCHS SE VZO NA O.N... 26.9611 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95NB
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9611 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 28.30
Knock-out violated on: -
Distance to knock-out: 14.06
Distance to knock-out %: 33.19%
Distance to strike price: 15.3989
Distance to strike price %: 36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+28.33%
3 Months
  -1.28%
YTD  
+7.69%
1 Year  
+49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.49
1M High / 1M Low: 1.66 1.16
6M High / 6M Low: 1.96 1.06
High (YTD): 05/04/2024 1.99
Low (YTD): 25/07/2024 1.06
52W High: 05/04/2024 1.99
52W Low: 25/10/2023 0.88
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   73.75%
Volatility 6M:   63.41%
Volatility 1Y:   63.66%
Volatility 3Y:   -