Morgan Stanley Knock-Out KSB3/  DE000MD97US0  /

EUWAX
18/10/2024  13:29:06 Chg.+0.01 Bid17:30:04 Ask17:30:04 Underlying Strike price Expiration date Option type
3.39EUR +0.30% 3.37
Bid Size: 1,000
3.52
Ask Size: 1,000
KSB SE+CO.KGAA VZO O... 269.4099 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97US
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 269.4099 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 295.70
Knock-out violated on: -
Distance to knock-out: 314.30
Distance to knock-out %: 51.52%
Distance to strike price: 340.5901
Distance to strike price %: 55.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+19.37%
3 Months
  -10.08%
YTD  
+10.78%
1 Year  
+36.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.33
1M High / 1M Low: 3.41 2.84
6M High / 6M Low: 3.96 2.82
High (YTD): 12/06/2024 3.96
Low (YTD): 05/03/2024 2.74
52W High: 12/06/2024 3.96
52W Low: 13/11/2023 2.33
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   41.80%
Volatility 6M:   37.20%
Volatility 1Y:   43.86%
Volatility 3Y:   -