Morgan Stanley Knock-Out KSB3/  DE000MD9PF50  /

EUWAX
14/08/2024  20:18:10 Chg.-0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.22EUR -1.83% -
Bid Size: -
-
Ask Size: -
KSB SE+CO.KGAA VZO O... 286.0492 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PF5
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 286.0492 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 314.06
Knock-out violated on: -
Distance to knock-out: 293.94
Distance to knock-out %: 48.35%
Distance to strike price: 321.9508
Distance to strike price %: 52.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -11.29%
3 Months
  -3.30%
YTD  
+11.81%
1 Year  
+1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.21
1M High / 1M Low: 3.65 2.99
6M High / 6M Low: 3.76 2.57
High (YTD): 12/06/2024 3.76
Low (YTD): 05/03/2024 2.57
52W High: 12/06/2024 3.76
52W Low: 13/11/2023 2.11
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   40.59%
Volatility 6M:   35.83%
Volatility 1Y:   46.77%
Volatility 3Y:   -