Morgan Stanley Knock-Out IBE1/  DE000MD6CAV9  /

EUWAX
06/09/2024  18:06:53 Chg.-0.04 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
5.33EUR -0.74% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.7681 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CAV
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.7681 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.46
Knock-out: 8.32
Knock-out violated on: -
Distance to knock-out: 4.71
Distance to knock-out %: 36.15%
Distance to strike price: 5.2619
Distance to strike price %: 40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+24.24%
3 Months  
+23.67%
YTD  
+30.96%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.11
1M High / 1M Low: 5.37 4.29
6M High / 6M Low: 5.37 3.04
High (YTD): 05/09/2024 5.37
Low (YTD): 28/02/2024 2.73
52W High: 05/09/2024 5.37
52W Low: 03/10/2023 2.29
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   23.75%
Volatility 6M:   42.70%
Volatility 1Y:   50.11%
Volatility 3Y:   -