Morgan Stanley Knock-Out XD4/  DE000MD5P322  /

EUWAX
2024-04-26  2:35:36 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.97EUR - -
Bid Size: -
-
Ask Size: -
STRABAG SE 10.7747 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5P32
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 10.7747 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 11.84
Knock-out violated on: -
Distance to knock-out: 33.31
Distance to knock-out %: 73.78%
Distance to strike price: 34.3753
Distance to strike price %: 76.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.00%
3 Months  
+9.59%
YTD  
+22.22%
1 Year  
+36.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.97 2.72
6M High / 6M Low: 2.97 2.08
High (YTD): 2024-04-26 2.97
Low (YTD): 2024-03-15 2.40
52W High: 2024-04-26 2.97
52W Low: 2023-10-23 1.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   25.62%
Volatility 6M:   35.45%
Volatility 1Y:   33.12%
Volatility 3Y:   -