Morgan Stanley Knock-Out XD4/  DE000MD2MTW5  /

EUWAX
2024-05-16  10:44:43 AM Chg.+0.03 Bid12:26:27 PM Ask12:26:27 PM Underlying Strike price Expiration date Option type
1.63EUR +1.88% 1.63
Bid Size: 5,000
1.66
Ask Size: 5,000
STRABAG SE 25.3274 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2MTW
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 25.3274 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 27.81
Knock-out violated on: -
Distance to knock-out: 13.44
Distance to knock-out %: 32.58%
Distance to strike price: 15.9226
Distance to strike price %: 38.60%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+25.38%
3 Months  
+27.34%
YTD  
+59.80%
1 Year  
+108.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.56
1M High / 1M Low: 1.66 1.28
6M High / 6M Low: 1.66 0.64
High (YTD): 2024-05-14 1.66
Low (YTD): 2024-03-22 0.64
52W High: 2024-05-14 1.66
52W Low: 2023-10-23 0.57
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   21.14
Avg. price 1Y:   0.94
Avg. volume 1Y:   10.24
Volatility 1M:   56.44%
Volatility 6M:   167.83%
Volatility 1Y:   130.15%
Volatility 3Y:   -