Morgan Stanley Knock-Out Novo-Nor.../  DE000MD8F5F8  /

EUWAX
11/13/2024  5:18:04 PM Chg.+0.34 Bid8:06:44 PM Ask8:06:44 PM Underlying Strike price Expiration date Option type
10.49EUR +3.35% 10.45
Bid Size: 3,750
10.47
Ask Size: 3,750
NOVO-NORDISK NAM.B D... 366.4346 DKK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F5F
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 366.4346 DKK
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 398.70
Knock-out violated on: -
Distance to knock-out: 46.6702
Distance to knock-out %: 46.61%
Distance to strike price: 50.9957
Distance to strike price %: 50.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -13.80%
3 Months
  -28.44%
YTD  
+11.24%
1 Year  
+7.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 9.98
1M High / 1M Low: 12.17 9.98
6M High / 6M Low: 17.81 9.98
High (YTD): 6/25/2024 17.81
Low (YTD): 1/2/2024 9.29
52W High: 6/25/2024 17.81
52W Low: 12/14/2023 8.49
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.11
Avg. volume 1Y:   0.00
Volatility 1M:   48.52%
Volatility 6M:   53.88%
Volatility 1Y:   49.93%
Volatility 3Y:   -