Morgan Stanley Knock-Out XEL/  DE000MD8VXS3  /

EUWAX
10/21/2024  9:46:08 PM Chg.- Bid9:54:47 PM Ask9:54:47 PM Underlying Strike price Expiration date Option type
2.25EUR - -
Bid Size: -
-
Ask Size: -
Xcel Energy Inc 39.3556 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VXS
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Call
Strike price: 39.3556 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 39.3556
Knock-out violated on: -
Distance to knock-out: 22.4514
Distance to knock-out %: 36.33%
Distance to strike price: 22.4514
Distance to strike price %: 36.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.69%
3 Months  
+25.00%
YTD  
+2.27%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.29 2.12
6M High / 6M Low: 2.39 1.25
High (YTD): 1/4/2024 2.42
Low (YTD): 3/6/2024 0.96
52W High: 1/4/2024 2.42
52W Low: 3/6/2024 0.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   27.85%
Volatility 6M:   53.78%
Volatility 1Y:   67.67%
Volatility 3Y:   -