Morgan Stanley Knock-Out AENA/  DE000MD5NAZ9  /

EUWAX
2024-06-07  8:27:44 PM Chg.+0.22 Bid8:35:29 PM Ask8:35:29 PM Underlying Strike price Expiration date Option type
8.93EUR +2.53% 8.93
Bid Size: 200
8.98
Ask Size: 200
AENA AENA, S.M.E., S... 95.2645 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NAZ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 95.2645 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.08
Knock-out: 102.80
Knock-out violated on: -
Distance to knock-out: 78.30
Distance to knock-out %: 43.24%
Distance to strike price: 85.8355
Distance to strike price %: 47.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+13.04%
3 Months  
+16.73%
YTD  
+33.88%
1 Year  
+73.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.46
1M High / 1M Low: 8.71 7.90
6M High / 6M Low: 8.71 6.24
High (YTD): 2024-06-06 8.71
Low (YTD): 2024-01-03 6.24
52W High: 2024-06-06 8.71
52W Low: 2023-10-26 3.53
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   31.17%
Volatility 6M:   39.14%
Volatility 1Y:   51.16%
Volatility 3Y:   -