Morgan Stanley Knock-Out APA/  DE000MD0VP59  /

EUWAX
2024-06-06  3:43:54 PM Chg.-0.060 Bid3:49:52 PM Ask3:49:52 PM Underlying Strike price Expiration date Option type
0.890EUR -6.32% 0.940
Bid Size: 5,000
0.960
Ask Size: 5,000
APA Corporation 28.1977 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0VP5
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 28.1977 -
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.68
Knock-out: 28.1977
Knock-out violated on: -
Distance to knock-out: -1.5285
Distance to knock-out %: -5.73%
Distance to strike price: -1.5285
Distance to strike price %: -5.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -53.89%
3 Months
  -68.33%
YTD
  -88.68%
1 Year
  -86.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 0.940
1M High / 1M Low: 2.810 0.770
6M High / 6M Low: 9.030 0.770
High (YTD): 2024-01-03 8.590
Low (YTD): 2024-05-29 0.770
52W High: 2023-09-05 17.800
52W Low: 2024-05-29 0.770
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.936
Avg. volume 1M:   0.000
Avg. price 6M:   4.167
Avg. volume 6M:   0.000
Avg. price 1Y:   7.892
Avg. volume 1Y:   0.000
Volatility 1M:   595.82%
Volatility 6M:   327.96%
Volatility 1Y:   247.77%
Volatility 3Y:   -