Morgan Stanley Knock-Out OKE/  DE000MD41Y95  /

EUWAX
2024-05-20  9:43:42 PM Chg.- Bid6:28:05 PM Ask6:28:05 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: 1.75
Knock-out: 35.7693
Knock-out violated on: -
Distance to knock-out: 39.1362
Distance to knock-out %: 52.25%
Distance to strike price: 39.1362
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
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  
+1.64%
1 Month  
+5.61%
3 Months  
+24.07%
YTD  
+37.90%
1 Year  
+98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.21
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: 2023-05-31 2.02
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   26.88%
Volatility 6M:   32.37%
Volatility 1Y:   39.17%
Volatility 3Y:   -