Morgan Stanley Knock-Out XD4/  DE000MD6BYZ2  /

EUWAX
16/05/2024  14:13:30 Chg.-0.01 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
2.72EUR -0.37% 2.72
Bid Size: 5,000
2.76
Ask Size: 5,000
STRABAG SE 14.4803 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6BYZ
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 14.4803 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 14.4803
Knock-out violated on: -
Distance to knock-out: 26.7697
Distance to knock-out %: 64.90%
Distance to strike price: 26.7697
Distance to strike price %: 64.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+12.40%
3 Months  
+14.29%
YTD  
+30.14%
1 Year  
+49.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.64
1M High / 1M Low: 2.75 2.37
6M High / 6M Low: 2.75 1.73
High (YTD): 14/05/2024 2.75
Low (YTD): 11/03/2024 2.10
52W High: 14/05/2024 2.75
52W Low: 23/10/2023 1.62
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   4.88
Avg. price 1Y:   2.01
Avg. volume 1Y:   2.36
Volatility 1M:   28.84%
Volatility 6M:   37.23%
Volatility 1Y:   36.80%
Volatility 3Y:   -