Morgan Stanley Knock-Out WAC/  DE000MD4BAS2  /

EUWAX
7/29/2024  9:03:39 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.97EUR - -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 8.4159 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4BAS
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4159 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 7/30/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 8.99
Knock-out violated on: -
Distance to knock-out: 5.01
Distance to knock-out %: 35.79%
Distance to strike price: 5.5841
Distance to strike price %: 39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.03%
3 Months
  -36.62%
YTD
  -36.29%
1 Year
  -52.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.71 5.95
6M High / 6M Low: 9.49 5.95
High (YTD): 5/16/2024 9.49
Low (YTD): 7/25/2024 5.95
52W High: 8/15/2023 12.46
52W Low: 7/25/2024 5.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   3.48
Avg. price 1Y:   8.66
Avg. volume 1Y:   1.64
Volatility 1M:   43.99%
Volatility 6M:   41.68%
Volatility 1Y:   48.40%
Volatility 3Y:   -