Morgan Stanley Knock-Out VX1/  DE000MD95MD3  /

EUWAX
04/10/2024  21:51:07 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.03EUR +0.83% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 267.8469 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95MD
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 267.8469 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 302.51
Knock-out violated on: -
Distance to knock-out: 109.337
Distance to knock-out %: 26.55%
Distance to strike price: 144.0001
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.88
High: 17.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -7.40%
3 Months
  -13.47%
YTD  
+16.25%
1 Year  
+54.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 16.89
1M High / 1M Low: 20.12 16.89
6M High / 6M Low: 22.78 12.89
High (YTD): 02/08/2024 22.78
Low (YTD): 30/04/2024 12.89
52W High: 02/08/2024 22.78
52W Low: 16/11/2023 9.19
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.25
Avg. volume 1M:   0.00
Avg. price 6M:   18.31
Avg. volume 6M:   0.00
Avg. price 1Y:   16.06
Avg. volume 1Y:   0.00
Volatility 1M:   41.32%
Volatility 6M:   46.70%
Volatility 1Y:   63.30%
Volatility 3Y:   -