Morgan Stanley Knock-Out NCB/  DE000MD4BGJ8  /

EUWAX
10/18/2024  7:57:47 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.95EUR -2.01% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 21.2728 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4BGJ
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 21.2728 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 22.96
Knock-out violated on: -
Distance to knock-out: 15.9805
Distance to knock-out %: 41.04%
Distance to strike price: 17.6677
Distance to strike price %: 45.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+12.72%
3 Months
  -3.94%
YTD  
+58.54%
1 Year  
+209.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.90
1M High / 1M Low: 1.99 1.62
6M High / 6M Low: 2.12 1.41
High (YTD): 7/16/2024 2.12
Low (YTD): 1/18/2024 1.04
52W High: 7/16/2024 2.12
52W Low: 10/27/2023 0.48
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   13.95
Avg. price 1Y:   1.44
Avg. volume 1Y:   21.13
Volatility 1M:   52.90%
Volatility 6M:   49.24%
Volatility 1Y:   67.42%
Volatility 3Y:   -