Morgan Stanley Knock-Out ADV/  DE000MD7ZTH7  /

EUWAX
2024-05-31  6:13:54 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.11EUR +1.63% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 16.9615 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZTH
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 16.9615 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.11
Knock-out: 16.9615
Knock-out violated on: -
Distance to knock-out: 3.0385
Distance to knock-out %: 15.19%
Distance to strike price: 3.0385
Distance to strike price %: 15.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month     0.00%
3 Months
  -8.26%
YTD
  -16.84%
1 Year
  -18.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.00
1M High / 1M Low: 3.23 3.00
6M High / 6M Low: 3.82 2.89
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-03-07 2.89
52W High: 2023-07-07 4.29
52W Low: 2024-03-07 2.89
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   27.85%
Volatility 6M:   41.38%
Volatility 1Y:   37.23%
Volatility 3Y:   -