Morgan Stanley Knock-Out NCB/  DE000MD4BGJ8  /

EUWAX
27/09/2024  13:39:08 Chg.0.00 Bid17:39:36 Ask17:39:36 Underlying Strike price Expiration date Option type
1.65EUR 0.00% 1.66
Bid Size: 200,000
1.67
Ask Size: 200,000
BANK AMERICA DL... 21.157 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4BGJ
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 21.157 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 22.83
Knock-out violated on: -
Distance to knock-out: 12.5286
Distance to knock-out %: 35.43%
Distance to strike price: 14.2016
Distance to strike price %: 40.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -0.60%
3 Months
  -4.62%
YTD  
+34.15%
1 Year  
+129.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.63
1M High / 1M Low: 1.78 1.58
6M High / 6M Low: 2.12 1.35
High (YTD): 16/07/2024 2.12
Low (YTD): 18/01/2024 1.04
52W High: 16/07/2024 2.12
52W Low: 27/10/2023 0.48
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   13.95
Avg. price 1Y:   1.37
Avg. volume 1Y:   21.05
Volatility 1M:   49.35%
Volatility 6M:   48.98%
Volatility 1Y:   71.88%
Volatility 3Y:   -