Morgan Stanley Knock-Out TRN/  DE000MD97SD6  /

EUWAX
29/07/2024  18:24:23 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.93EUR -2.53% -
Bid Size: -
-
Ask Size: -
TERNA 5.7569 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97SD
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.7569 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 5.7569
Knock-out violated on: -
Distance to knock-out: 1.9131
Distance to knock-out %: 24.94%
Distance to strike price: 1.9131
Distance to strike price %: 24.94%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+34.03%
3 Months  
+12.87%
YTD  
+1.58%
1 Year
  -7.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.76
1M High / 1M Low: 1.99 1.46
6M High / 6M Low: 2.12 1.44
High (YTD): 16/01/2024 2.13
Low (YTD): 28/06/2024 1.44
52W High: 12/09/2023 2.17
52W Low: 03/10/2023 1.35
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   11.95
Avg. price 1Y:   1.78
Avg. volume 1Y:   5.95
Volatility 1M:   73.92%
Volatility 6M:   80.03%
Volatility 1Y:   73.38%
Volatility 3Y:   -