Morgan Stanley Knock-Out NUE/  DE000MD95VG7  /

EUWAX
9/16/2024  9:46:44 PM Chg.- Bid11:00:52 AM Ask11:00:52 AM Underlying Strike price Expiration date Option type
2.12EUR - 2.03
Bid Size: 1,500
2.23
Ask Size: 1,500
Nucor Corporation 119.9392 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95VG
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 119.9392 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Knock-out: 129.33
Knock-out violated on: -
Distance to knock-out: -2.26
Distance to knock-out %: -1.78%
Distance to strike price: 7.1308
Distance to strike price %: 5.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.13%
1 Month
  -10.55%
3 Months
  -43.77%
YTD
  -62.74%
1 Year
  -52.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.62
1M High / 1M Low: 2.92 1.62
6M High / 6M Low: 7.92 1.62
High (YTD): 4/8/2024 7.92
Low (YTD): 9/11/2024 1.62
52W High: 4/8/2024 7.92
52W Low: 9/11/2024 1.62
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   165.84%
Volatility 6M:   110.27%
Volatility 1Y:   96.54%
Volatility 3Y:   -