Morgan Stanley Knock-Out AENA/  DE000MD9ZY48  /

EUWAX
2024-06-07  8:44:27 PM Chg.+0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.05EUR +2.55% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 104.1034 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZY4
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 104.1034 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 112.34
Knock-out violated on: -
Distance to knock-out: 69.76
Distance to knock-out %: 38.31%
Distance to strike price: 77.9966
Distance to strike price %: 42.83%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+11.96%
3 Months  
+13.06%
YTD  
+37.37%
1 Year  
+99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.66
1M High / 1M Low: 8.05 7.04
6M High / 6M Low: 8.05 5.35
High (YTD): 2024-06-07 8.05
Low (YTD): 2024-01-03 5.35
52W High: 2024-06-07 8.05
52W Low: 2023-10-26 2.74
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   35.30%
Volatility 6M:   45.06%
Volatility 1Y:   59.80%
Volatility 3Y:   -