Morgan Stanley Knock-Out TRN/  DE000MD8KQ20  /

EUWAX
2024-07-22  9:04:14 PM Chg.- Bid9:00:27 AM Ask9:00:27 AM Underlying Strike price Expiration date Option type
2.65EUR - 2.65
Bid Size: 10,000
2.67
Ask Size: 10,000
TERNA 4.8673 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KQ2
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.8673 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.87
Knock-out: 5.16
Knock-out violated on: -
Distance to knock-out: 2.264
Distance to knock-out %: 30.50%
Distance to strike price: 2.5567
Distance to strike price %: 34.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month     0.00%
3 Months
  -0.75%
YTD
  -3.64%
1 Year
  -11.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.54
1M High / 1M Low: 2.65 2.30
6M High / 6M Low: 2.96 2.29
High (YTD): 2024-01-16 3.02
Low (YTD): 2024-04-18 2.29
52W High: 2023-07-24 3.04
52W Low: 2023-10-03 2.15
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   55.40%
Volatility 6M:   53.09%
Volatility 1Y:   51.76%
Volatility 3Y:   -