Morgan Stanley Knock-Out ZEG/  DE000MD28V61  /

EUWAX
2024-07-10  3:45:15 PM Chg.0.00 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
3.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 93.4167 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD28V6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 93.4167 -
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Knock-out: 93.4167
Knock-out violated on: -
Distance to knock-out: 48.2333
Distance to knock-out %: 34.05%
Distance to strike price: 48.2333
Distance to strike price %: 34.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -19.75%
3 Months  
+77.10%
YTD  
+78.09%
1 Year  
+92.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.17
1M High / 1M Low: 3.95 3.17
6M High / 6M Low: 3.95 0.43
High (YTD): 2024-06-10 3.95
Low (YTD): 2024-02-12 0.43
52W High: 2024-06-10 3.95
52W Low: 2024-02-12 0.43
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   3.97
Avg. price 1Y:   2.23
Avg. volume 1Y:   5.75
Volatility 1M:   52.94%
Volatility 6M:   203.92%
Volatility 1Y:   173.40%
Volatility 3Y:   -