Morgan Stanley Knock-Out ADN1/D/  DE000MD8VKF7  /

EUWAX
2024-05-23  2:50:35 PM Chg.+0.08 Bid3:29:45 PM Ask3:29:45 PM Underlying Strike price Expiration date Option type
3.30EUR +2.48% 3.36
Bid Size: 3,750
3.46
Ask Size: 3,750
ADESSO SE INH O.N. 64.5978 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VKF
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 64.5978 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 69.74
Knock-out violated on: -
Distance to knock-out: 26.96
Distance to knock-out %: 27.88%
Distance to strike price: 32.1022
Distance to strike price %: 33.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -21.05%
3 Months
  -7.82%
YTD
  -24.83%
1 Year
  -47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.95
1M High / 1M Low: 4.66 2.95
6M High / 6M Low: 5.62 2.85
High (YTD): 2024-02-27 5.62
Low (YTD): 2024-02-07 2.85
52W High: 2023-06-16 6.58
52W Low: 2023-10-26 2.19
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   93.71%
Volatility 6M:   107.57%
Volatility 1Y:   99.03%
Volatility 3Y:   -