Morgan Stanley Knock-Out TRN/  DE000MD97SD6  /

EUWAX
22/07/2024  18:24:40 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.76EUR +4.14% -
Bid Size: -
-
Ask Size: -
TERNA 5.7484 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97SD
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.7484 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.35
Knock-out: 5.7484
Knock-out violated on: -
Distance to knock-out: 1.6756
Distance to knock-out %: 22.57%
Distance to strike price: 1.6756
Distance to strike price %: 22.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+2.92%
3 Months
  -2.76%
YTD
  -7.37%
1 Year
  -20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.65
1M High / 1M Low: 1.76 1.44
6M High / 6M Low: 2.12 1.44
High (YTD): 16/01/2024 2.13
Low (YTD): 28/06/2024 1.44
52W High: 24/07/2023 2.23
52W Low: 03/10/2023 1.35
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   11.95
Avg. price 1Y:   1.78
Avg. volume 1Y:   5.93
Volatility 1M:   85.56%
Volatility 6M:   78.39%
Volatility 1Y:   72.61%
Volatility 3Y:   -