Morgan Stanley Knock-Out PEG/  DE000MD8VXP9  /

EUWAX
04/09/2024  21:53:32 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.35EUR +1.16% -
Bid Size: -
-
Ask Size: -
Public Service Enter... 32.9494 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VXP
Currency: EUR
Underlying: Public Service Enterprise Group Inc
Type: Knock-out
Option type: Call
Strike price: 32.9494 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 32.9494
Knock-out violated on: -
Distance to knock-out: 38.3812
Distance to knock-out %: 53.81%
Distance to strike price: 38.3812
Distance to strike price %: 53.81%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+6.88%
3 Months  
+12.11%
YTD  
+63.53%
1 Year  
+68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.29
1M High / 1M Low: 4.37 4.07
6M High / 6M Low: 4.38 2.91
High (YTD): 01/08/2024 4.38
Low (YTD): 24/01/2024 2.34
52W High: 01/08/2024 4.38
52W Low: 02/10/2023 2.23
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   19.49%
Volatility 6M:   27.51%
Volatility 1Y:   33.54%
Volatility 3Y:   -