Morgan Stanley Knock-Out DOX/  DE000MD3LG59  /

EUWAX
2024-05-03  9:54:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.72EUR - -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 44.1426 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3LG5
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Call
Strike price: 44.1426 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 44.1426
Knock-out violated on: -
Distance to knock-out: 33.5752
Distance to knock-out %: 43.20%
Distance to strike price: 33.5752
Distance to strike price %: 43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.12%
3 Months
  -16.03%
YTD
  -7.46%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.00 3.68
6M High / 6M Low: 4.64 3.49
High (YTD): 2024-02-06 4.64
Low (YTD): 2024-05-02 3.68
52W High: 2023-06-30 5.32
52W Low: 2023-11-14 3.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   20.32%
Volatility 6M:   28.38%
Volatility 1Y:   30.57%
Volatility 3Y:   -