Morgan Stanley Knock-Out XS4/  DE000MD665N5  /

EUWAX
14/08/2024  21:56:39 Chg.-0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.55EUR -10.40% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 54.1862 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD665N
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Knock-out
Option type: Call
Strike price: 54.1862 -
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 60.61
Knock-out violated on: -
Distance to knock-out: 4.9138
Distance to knock-out %: 7.50%
Distance to strike price: 11.3376
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -24.76%
3 Months
  -22.11%
YTD
  -50.48%
1 Year
  -62.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.46
1M High / 1M Low: 2.34 0.94
6M High / 6M Low: 2.84 0.75
High (YTD): 12/02/2024 2.88
Low (YTD): 22/04/2024 0.75
52W High: 05/09/2023 4.65
52W Low: 22/04/2024 0.75
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   375.01%
Volatility 6M:   205.08%
Volatility 1Y:   176.72%
Volatility 3Y:   -