Morgan Stanley Knock-Out NCB/  DE000MD5A944  /

EUWAX
05/07/2024  21:14:37 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.19EUR - -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 16.6854 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A94
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 16.6854 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 16.6854
Knock-out violated on: -
Distance to knock-out: 23.793
Distance to knock-out %: 58.78%
Distance to strike price: 23.793
Distance to strike price %: 58.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.46%
3 Months  
+20.99%
YTD  
+37.74%
1 Year  
+63.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.26 2.10
6M High / 6M Low: 2.26 1.42
High (YTD): 04/07/2024 2.26
Low (YTD): 18/01/2024 1.42
52W High: 04/07/2024 2.26
52W Low: 27/10/2023 0.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   4.03
Volatility 1M:   37.13%
Volatility 6M:   36.69%
Volatility 1Y:   50.03%
Volatility 3Y:   -