Morgan Stanley Knock-Out IBE1/  DE000MD644B5  /

EUWAX
2024-07-31  1:37:50 PM Chg.+0.09 Bid4:43:12 PM Ask4:43:12 PM Underlying Strike price Expiration date Option type
7.73EUR +1.18% 7.70
Bid Size: 30,000
7.71
Ask Size: 30,000
IBERDROLA INH. EO... 4.4809 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD644B
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 4.4809 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 4.79
Knock-out violated on: -
Distance to knock-out: 7.335
Distance to knock-out %: 60.49%
Distance to strike price: 7.6441
Distance to strike price %: 63.04%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+3.62%
3 Months  
+12.68%
YTD  
+7.96%
1 Year  
+14.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.45
1M High / 1M Low: 7.74 7.22
6M High / 6M Low: 7.74 5.85
High (YTD): 2024-07-26 7.74
Low (YTD): 2024-02-28 5.85
52W High: 2024-07-26 7.74
52W Low: 2023-10-03 5.25
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.58%
Volatility 6M:   25.35%
Volatility 1Y:   27.38%
Volatility 3Y:   -