Morgan Stanley Knock-Out SO/  DE000MD45VG2  /

EUWAX
11/8/2024  9:53:23 PM Chg.+0.20 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.54EUR +5.99% -
Bid Size: -
-
Ask Size: -
Southern Co 50.8873 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45VG
Currency: EUR
Underlying: Southern Co
Type: Knock-out
Option type: Call
Strike price: 50.8873 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 50.8873
Knock-out violated on: -
Distance to knock-out: 30.4734
Distance to knock-out %: 37.45%
Distance to strike price: 30.4734
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+0.28%
3 Months  
+5.36%
YTD  
+77.89%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.34
1M High / 1M Low: 4.02 3.34
6M High / 6M Low: 4.02 2.57
High (YTD): 10/24/2024 4.02
Low (YTD): 2/15/2024 1.65
52W High: 10/24/2024 4.02
52W Low: 2/15/2024 1.65
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   11.25
Avg. price 1Y:   2.60
Avg. volume 1Y:   5.80
Volatility 1M:   52.33%
Volatility 6M:   41.51%
Volatility 1Y:   46.07%
Volatility 3Y:   -