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Morgan Stanley Knock-Out VX1/  DE000MD5NTJ3  /

EUWAX
07/10/2024  09:23:54 Chg.-0.04 Bid10:13:30 Ask10:13:30 Underlying Strike price Expiration date Option type
26.43EUR -0.15% 26.42
Bid Size: 200		 26.62
Ask Size: 200		 VERTEX PHARMAC. D... 163.8262 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NTJ
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 163.8262 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 184.94
Knock-out violated on: -
Distance to knock-out: 227.074
Distance to knock-out %: 55.11%
Distance to strike price: 248.1878
Distance to strike price %: 60.24%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.43
High: 26.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -4.69%
3 Months
  -8.77%
YTD  
+12.90%
1 Year  
+32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.72 26.31
1M High / 1M Low: 29.39 26.31
6M High / 6M Low: 31.77 22.25
High (YTD): 30/07/2024 31.77
Low (YTD): 30/04/2024 22.25
52W High: 30/07/2024 31.77
52W Low: 28/11/2023 17.90
Avg. price 1W:   26.92
Avg. volume 1W:   0.00
Avg. price 1M:   27.59
Avg. volume 1M:   0.00
Avg. price 6M:   27.61
Avg. volume 6M:   .31
Avg. price 1Y:   25.19
Avg. volume 1Y:   .16
Volatility 1M:   28.27%
Volatility 6M:   28.37%
Volatility 1Y:   33.87%
Volatility 3Y:   -