Morgan Stanley Knock-Out GOB/  DE000MD3FV25  /

EUWAX
2024-04-26  8:26:51 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.98EUR - -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 25.5966 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FV2
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 25.5966 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.53
Knock-out: 25.5966
Knock-out violated on: -
Distance to knock-out: 49.9034
Distance to knock-out %: 66.10%
Distance to strike price: 49.9034
Distance to strike price %: 66.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.84%
3 Months  
+21.76%
YTD  
+18.85%
1 Year  
+91.54%
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.98
1M High / 1M Low: 4.98 4.44
6M High / 6M Low: 4.98 2.82
High (YTD): 2024-04-26 4.98
Low (YTD): 2024-01-17 3.65
52W High: 2024-04-26 4.98
52W Low: 2023-10-26 2.38
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   47.26%
Volatility 6M:   36.38%
Volatility 1Y:   39.74%
Volatility 3Y:   -