Morgan Stanley Knock-Out ONK/  DE000MD6R5A7  /

EUWAX
5/21/2024  9:13:57 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.94EUR +1.73% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 51.3105 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6R5A
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 51.3105 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 51.3105
Knock-out violated on: -
Distance to knock-out: 23.595
Distance to knock-out %: 31.50%
Distance to strike price: 23.595
Distance to strike price %: 31.50%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+11.36%
3 Months  
+40.67%
YTD  
+64.25%
1 Year  
+230.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.78
1M High / 1M Low: 2.91 2.44
6M High / 6M Low: 2.91 1.45
High (YTD): 5/17/2024 2.91
Low (YTD): 2/6/2024 1.64
52W High: 5/17/2024 2.91
52W Low: 5/31/2023 0.73
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   .75
Volatility 1M:   40.91%
Volatility 6M:   58.03%
Volatility 1Y:   78.18%
Volatility 3Y:   -