Morgan Stanley Knock-Out VAS/  DE000MD5LP98  /

EUWAX
7/16/2024  6:49:26 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 14.8605 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LP9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.8605 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 15.59
Knock-out violated on: -
Distance to knock-out: 5.71
Distance to knock-out %: 26.81%
Distance to strike price: 6.4395
Distance to strike price %: 30.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.48%
YTD
  -31.39%
1 Year
  -27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.940
6M High / 6M Low: 1.200 0.920
High (YTD): 1/2/2024 1.360
Low (YTD): 6/17/2024 0.920
52W High: 12/27/2023 1.400
52W Low: 10/25/2023 0.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   1.104
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   54.53%
Volatility 1Y:   56.23%
Volatility 3Y:   -