Morgan Stanley Knock-Out ADN1/D/  DE000MD8VKG5  /

EUWAX
2024-06-05  6:44:15 PM Chg.- Bid10:07:53 AM Ask10:07:53 AM Underlying Strike price Expiration date Option type
2.42EUR - 2.42
Bid Size: 2,000
2.52
Ask Size: 2,000
ADESSO SE INH O.N. 77.3394 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VKG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 77.3394 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.83
Knock-out: 83.51
Knock-out violated on: -
Distance to knock-out: 17.09
Distance to knock-out %: 16.99%
Distance to strike price: 23.2606
Distance to strike price %: 23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.05%
1 Month
  -18.79%
3 Months
  -40.10%
YTD
  -22.93%
1 Year
  -45.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.92
1M High / 1M Low: 3.24 1.66
6M High / 6M Low: 4.29 1.58
High (YTD): 2024-03-07 4.29
Low (YTD): 2024-02-07 1.58
52W High: 2023-06-16 5.45
52W Low: 2023-10-26 0.94
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   16
Avg. price 1Y:   3.00
Avg. volume 1Y:   7.81
Volatility 1M:   150.13%
Volatility 6M:   159.13%
Volatility 1Y:   152.81%
Volatility 3Y:   -