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Morgan Stanley Knock-Out ONK/  DE000MD41Y95  /

EUWAX
2024-05-20  9:43:42 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.33EUR - -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 35.7693 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD41Y9
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.7693 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 35.7693
Knock-out violated on: -
Distance to knock-out: 33.7993
Distance to knock-out %: 48.58%
Distance to strike price: 33.7993
Distance to strike price %: 48.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.60%
3 Months  
+18.31%
YTD  
+37.90%
1 Year  
+96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.35 3.88
6M High / 6M Low: 4.35 2.85
High (YTD): 2024-05-17 4.35
Low (YTD): 2024-02-06 3.04
52W High: 2024-05-17 4.35
52W Low: 2023-06-23 2.06
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   16.86%
Volatility 6M:   32.05%
Volatility 1Y:   38.30%
Volatility 3Y:   -