Morgan Stanley Knock-Out KSB3/  DE000MD97US0  /

EUWAX
9/17/2024  1:24:07 PM Chg.+0.02 Bid4:41:58 PM Ask4:41:58 PM Underlying Strike price Expiration date Option type
2.87EUR +0.70% 2.87
Bid Size: 3,750
2.96
Ask Size: 3,750
KSB SE+CO.KGAA VZO O... 267.7192 - 12/31/2078 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: 267.7192 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 294.44
Knock-out violated on: -
Distance to knock-out: 261.56
Distance to knock-out %: 47.04%
Distance to strike price: 288.2808
Distance to strike price %: 51.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -19.15%
3 Months
  -27.34%
YTD
  -6.21%
1 Year
  -14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.85
1M High / 1M Low: 3.48 2.85
6M High / 6M Low: 3.96 2.85
High (YTD): 6/12/2024 3.96
Low (YTD): 3/5/2024 2.74
52W High: 6/12/2024 3.96
52W Low: 11/13/2023 2.33
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   45.80%
Volatility 6M:   35.73%
Volatility 1Y:   44.57%
Volatility 3Y:   -