Morgan Stanley Knock-Out AZN/  DE000MD28V61  /

EUWAX
6/28/2024  2:52:54 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.69EUR -1.86% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 93.1463 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD28V6
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 93.1463 -
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Knock-out: 93.1463
Knock-out violated on: -
Distance to knock-out: 52.9037
Distance to knock-out %: 36.22%
Distance to strike price: 52.9037
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+15.67%
3 Months  
+96.28%
YTD  
+107.30%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.69
1M High / 1M Low: 3.95 3.19
6M High / 6M Low: 3.95 0.43
High (YTD): 6/10/2024 3.95
Low (YTD): 2/12/2024 0.43
52W High: 6/10/2024 3.95
52W Low: 2/12/2024 0.43
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   6.61
Avg. price 1Y:   2.20
Avg. volume 1Y:   5.75
Volatility 1M:   52.38%
Volatility 6M:   203.52%
Volatility 1Y:   178.43%
Volatility 3Y:   -