Morgan Stanley Knock-Out DNSKF/  DE000MD421Y0  /

EUWAX
2024-06-06  6:37:06 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.21EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 43.8124 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD421Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 43.8124 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 46.41
Knock-out violated on: -
Distance to knock-out: -19.01
Distance to knock-out %: -69.38%
Distance to strike price: -16.4124
Distance to strike price %: -59.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.41
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+6.76%
3 Months  
+6.76%
YTD  
+24.86%
1 Year  
+68.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.16
1M High / 1M Low: 2.24 1.99
6M High / 6M Low: 2.24 1.71
High (YTD): 2024-06-03 2.24
Low (YTD): 2024-01-03 1.79
52W High: 2024-06-03 2.24
52W Low: 2023-06-06 1.31
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   7.11
Avg. price 1Y:   1.76
Avg. volume 1Y:   6.95
Volatility 1M:   28.39%
Volatility 6M:   26.98%
Volatility 1Y:   29.96%
Volatility 3Y:   -