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Morgan Stanley Knock-Out IES/  DE000MD5NN23  /

EUWAX
16/07/2024  20:28:48 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.41EUR - -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.2091 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NN2
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2091 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 17/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 1.33
Knock-out violated on: -
Distance to knock-out: 2.45
Distance to knock-out %: 64.81%
Distance to strike price: 2.5709
Distance to strike price %: 68.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.64%
3 Months  
+9.05%
YTD  
+74.64%
1 Year  
+91.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.41 2.30
6M High / 6M Low: 2.44 1.49
High (YTD): 17/05/2024 2.44
Low (YTD): 03/01/2024 1.42
52W High: 17/05/2024 2.44
52W Low: 20/10/2023 0.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   19.51%
Volatility 6M:   36.09%
Volatility 1Y:   40.84%
Volatility 3Y:   -