Morgan Stanley Knock-Out C/  DE000MD4E097  /

EUWAX
2024-05-31  9:20:31 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.43EUR - -
Bid Size: -
-
Ask Size: -
Citigroup Inc 35.7413 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4E09
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 35.7413 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 38.40
Knock-out violated on: -
Distance to knock-out: 18.5801
Distance to knock-out %: 32.61%
Distance to strike price: 21.2388
Distance to strike price %: 37.27%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.54%
3 Months  
+20.90%
YTD  
+64.19%
1 Year  
+82.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.65 2.43
6M High / 6M Low: 2.65 1.22
High (YTD): 2024-05-16 2.65
Low (YTD): 2024-01-18 1.44
52W High: 2024-05-16 2.65
52W Low: 2023-10-25 0.34
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.72%
Volatility 6M:   61.93%
Volatility 1Y:   104.66%
Volatility 3Y:   -