Morgan Stanley Knock-Out TRN/  DE000MD97SD6  /

EUWAX
10/2/2024  6:37:48 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.14EUR -6.14% -
Bid Size: -
-
Ask Size: -
TERNA 5.8356 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97SD
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.8356 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 5.8356
Knock-out violated on: -
Distance to knock-out: 2.2244
Distance to knock-out %: 27.60%
Distance to strike price: 2.2244
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+5.94%
3 Months  
+46.58%
YTD  
+12.63%
1 Year  
+55.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.22
1M High / 1M Low: 2.33 2.02
6M High / 6M Low: 2.33 1.44
High (YTD): 9/11/2024 2.33
Low (YTD): 6/28/2024 1.44
52W High: 9/11/2024 2.33
52W Low: 10/3/2023 1.35
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   11.58
Avg. price 1Y:   1.81
Avg. volume 1Y:   5.91
Volatility 1M:   52.15%
Volatility 6M:   74.57%
Volatility 1Y:   71.24%
Volatility 3Y:   -