Morgan Stanley Knock-Out DOX/  DE000MD3LH74  /

EUWAX
2024-05-03  9:54:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.27EUR - -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 38.2141 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3LH7
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Call
Strike price: 38.2141 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 40.85
Knock-out violated on: -
Distance to knock-out: 34.9367
Distance to knock-out %: 46.10%
Distance to strike price: 37.5726
Distance to strike price %: 49.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.61%
3 Months
  -13.74%
YTD
  -5.53%
1 Year
  -15.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.56 4.23
6M High / 6M Low: 5.16 4.00
High (YTD): 2024-02-06 5.16
Low (YTD): 2024-05-02 4.23
52W High: 2023-06-30 5.81
52W Low: 2023-11-14 3.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   17.51%
Volatility 6M:   25.20%
Volatility 1Y:   27.52%
Volatility 3Y:   -