Morgan Stanley Knock-Out AENA/  DE000MD3Y8H0  /

EUWAX
2024-05-20  9:24:40 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.27EUR - -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 75.497 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3Y8H
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 75.497 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 75.497
Knock-out violated on: -
Distance to knock-out: 101.503
Distance to knock-out %: 57.35%
Distance to strike price: 101.503
Distance to strike price %: 57.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months  
+7.99%
YTD  
+19.28%
1 Year  
+43.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.64 9.79
6M High / 6M Low: 10.64 8.08
High (YTD): 2024-05-15 10.64
Low (YTD): 2024-01-03 8.08
52W High: 2024-05-15 10.64
52W Low: 2023-10-26 5.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   24.97%
Volatility 6M:   32.65%
Volatility 1Y:   36.46%
Volatility 3Y:   -