Morgan Stanley Knock-Out PFV/  DE000MD885Q2  /

EUWAX
7/31/2024  6:34:53 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.50EUR -1.53% -
Bid Size: -
-
Ask Size: -
PFEIFFER VACUUM TECH... 112.7637 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD885Q
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Call
Strike price: 112.7637 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 119.31
Knock-out violated on: -
Distance to knock-out: 39.09
Distance to knock-out %: 24.68%
Distance to strike price: 45.6363
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+12.78%
3 Months  
+20.97%
YTD  
+8.43%
1 Year  
+10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.40
1M High / 1M Low: 4.60 3.95
6M High / 6M Low: 4.60 3.69
High (YTD): 7/29/2024 4.60
Low (YTD): 5/10/2024 3.69
52W High: 7/29/2024 4.60
52W Low: 10/27/2023 3.43
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   31.61%
Volatility 6M:   29.59%
Volatility 1Y:   30.78%
Volatility 3Y:   -