Morgan Stanley Knock-Out XD4/  DE000MD2QZL6  /

EUWAX
31/05/2024  16:49:04 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.25EUR -2.34% -
Bid Size: -
-
Ask Size: -
STRABAG SE 27.7862 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2QZL
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 27.7862 -
Maturity: Endless
Issue date: 17/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 27.7862
Knock-out violated on: -
Distance to knock-out: 12.5138
Distance to knock-out %: 31.05%
Distance to strike price: 12.5138
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -2.34%
3 Months  
+37.36%
YTD  
+56.25%
1 Year  
+123.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.25
1M High / 1M Low: 1.43 1.19
6M High / 6M Low: 1.43 0.45
High (YTD): 14/05/2024 1.43
Low (YTD): 11/03/2024 0.78
52W High: 14/05/2024 1.43
52W Low: 23/10/2023 0.35
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.50%
Volatility 6M:   103.24%
Volatility 1Y:   108.58%
Volatility 3Y:   -