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Morgan Stanley Knock-Out VX1/  DE000MD5NTK1  /

EUWAX
2024-07-16  9:57:11 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
25.26EUR - -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 213.6887 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NTK
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 213.6887 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 241.01
Knock-out violated on: -
Distance to knock-out: 214.9695
Distance to knock-out %: 47.14%
Distance to strike price: 242.2908
Distance to strike price %: 53.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.78
High: 25.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.25%
3 Months  
+43.52%
YTD  
+34.08%
1 Year  
+73.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.64 23.76
6M High / 6M Low: 25.64 17.34
High (YTD): 2024-07-11 25.64
Low (YTD): 2024-04-30 17.34
52W High: 2024-07-11 25.64
52W Low: 2023-11-28 13.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.75
Avg. volume 1M:   0.00
Avg. price 6M:   20.92
Avg. volume 6M:   0.00
Avg. price 1Y:   18.30
Avg. volume 1Y:   0.00
Volatility 1M:   24.49%
Volatility 6M:   38.45%
Volatility 1Y:   42.94%
Volatility 3Y:   -