Morgan Stanley Knock-Out ADV/  DE000MD435X2  /

EUWAX
2024-05-20  9:20:53 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.12EUR - -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 15.8992 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD435X
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 15.8992 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2024-05-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Knock-out: 17.18
Knock-out violated on: -
Distance to knock-out: 2.82
Distance to knock-out %: 14.10%
Distance to strike price: 4.1008
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.24%
3 Months
  -5.72%
YTD
  -12.53%
1 Year
  -12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.16 4.09
6M High / 6M Low: 4.76 3.87
High (YTD): 2024-01-24 4.62
Low (YTD): 2024-03-07 3.87
52W High: 2023-07-07 5.20
52W Low: 2024-03-07 3.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   9.61%
Volatility 6M:   29.93%
Volatility 1Y:   27.07%
Volatility 3Y:   -