Morgan Stanley Knock-Out VPK/  DE000MD8MLA5  /

EUWAX
2024-06-07  8:27:21 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.21EUR +1.38% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 15.4565 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MLA
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 15.4565 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 16.53
Knock-out violated on: -
Distance to knock-out: 20.67
Distance to knock-out %: 55.56%
Distance to strike price: 21.7435
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.31%
3 Months  
+26.29%
YTD  
+55.63%
1 Year  
+29.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.16
1M High / 1M Low: 2.22 2.07
6M High / 6M Low: 2.22 1.18
High (YTD): 2024-06-03 2.22
Low (YTD): 2024-01-25 1.18
52W High: 2024-06-03 2.22
52W Low: 2024-01-25 1.18
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   27.57%
Volatility 6M:   47.74%
Volatility 1Y:   42.90%
Volatility 3Y:   -