Morgan Stanley Knock-Out MGA/  DE000MD5DD76  /

EUWAX
2024-12-20  6:56:30 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.71EUR +6.21% -
Bid Size: -
-
Ask Size: -
Magna International ... 24.7031 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5DD7
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Call
Strike price: 24.7031 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 27.20
Knock-out violated on: -
Distance to knock-out: 10.5125
Distance to knock-out %: 27.88%
Distance to strike price: 13.0094
Distance to strike price %: 34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month
  -14.07%
3 Months  
+9.62%
YTD
  -47.06%
1 Year
  -47.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.61
1M High / 1M Low: 2.13 1.61
6M High / 6M Low: 2.13 1.25
High (YTD): 2024-01-02 3.26
Low (YTD): 2024-09-10 1.25
52W High: 2023-12-27 3.27
52W Low: 2024-09-10 1.25
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   5.29
Volatility 1M:   80.06%
Volatility 6M:   79.35%
Volatility 1Y:   64.98%
Volatility 3Y:   -