Morgan Stanley Knock-Out VX1/  DE000MD5HWD2  /

EUWAX
2024-11-11  2:06:36 PM Chg.+1.91 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.92EUR +9.55% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 286.8508 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HWD
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 286.8508 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 323.14
Knock-out violated on: -
Distance to knock-out: 158.082
Distance to knock-out %: 32.85%
Distance to strike price: 194.3712
Distance to strike price %: 40.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.82
High: 21.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.40%
1 Month  
+23.08%
3 Months  
+26.85%
YTD  
+64.94%
1 Year  
+105.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.14 16.81
1M High / 1M Low: 20.14 16.81
6M High / 6M Low: 21.30 14.33
High (YTD): 2024-08-02 21.30
Low (YTD): 2024-04-30 11.40
52W High: 2024-08-02 21.30
52W Low: 2023-11-16 7.87
Avg. price 1W:   18.91
Avg. volume 1W:   0.00
Avg. price 1M:   18.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.91
Avg. volume 6M:   0.00
Avg. price 1Y:   15.39
Avg. volume 1Y:   0.00
Volatility 1M:   61.61%
Volatility 6M:   53.49%
Volatility 1Y:   71.01%
Volatility 3Y:   -