Morgan Stanley Knock-Out SO/  DE000MD45VG2  /

EUWAX
04/10/2024  21:43:55 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.66EUR +0.27% -
Bid Size: -
-
Ask Size: -
Southern Co 50.4406 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45VG
Currency: EUR
Underlying: Southern Co
Type: Knock-out
Option type: Call
Strike price: 50.4406 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 50.4406
Knock-out violated on: -
Distance to knock-out: 30.9083
Distance to knock-out %: 37.99%
Distance to strike price: 30.9083
Distance to strike price %: 37.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+5.78%
3 Months  
+39.16%
YTD  
+83.92%
1 Year  
+127.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.54
1M High / 1M Low: 3.74 3.46
6M High / 6M Low: 3.74 1.77
High (YTD): 02/10/2024 3.74
Low (YTD): 15/02/2024 1.65
52W High: 02/10/2024 3.74
52W Low: 06/10/2023 1.61
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   11.51
Avg. price 1Y:   2.43
Avg. volume 1Y:   5.82
Volatility 1M:   29.21%
Volatility 6M:   41.71%
Volatility 1Y:   47.89%
Volatility 3Y:   -