Morgan Stanley Knock-Out KSB3/  DE000MD9PF43  /

EUWAX
18/10/2024  13:43:01 Chg.0.00 Bid15:07:28 Ask15:07:28 Underlying Strike price Expiration date Option type
3.29EUR 0.00% 3.28
Bid Size: 1,000
3.36
Ask Size: 1,000
KSB SE+CO.KGAA VZO O... 279.3912 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PF4
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 279.3912 -
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: 306.66
Knock-out violated on: -
Distance to knock-out: 303.34
Distance to knock-out %: 49.73%
Distance to strike price: 330.6088
Distance to strike price %: 54.20%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+20.07%
3 Months
  -10.60%
YTD  
+10.77%
1 Year  
+36.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.23
1M High / 1M Low: 3.31 2.74
6M High / 6M Low: 3.87 2.72
High (YTD): 12/06/2024 3.87
Low (YTD): 05/03/2024 2.64
52W High: 12/06/2024 3.87
52W Low: 13/11/2023 2.24
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   37.95%
Volatility 1Y:   45.84%
Volatility 3Y:   -