Morgan Stanley Knock-Out AKZA/  DE000MD4TB71  /

EUWAX
2024-05-28  10:13:47 AM Chg.- Bid11:06:53 AM Ask11:06:53 AM Underlying Strike price Expiration date Option type
2.79EUR - 2.77
Bid Size: 7,500
2.78
Ask Size: 7,500
Akzo Nobel NV 36.4567 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4TB7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 36.4567 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 38.95
Knock-out violated on: -
Distance to knock-out: 24.85
Distance to knock-out %: 38.95%
Distance to strike price: 27.3433
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.56%
3 Months
  -7.62%
YTD
  -27.72%
1 Year
  -23.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.77
1M High / 1M Low: 2.96 2.55
6M High / 6M Low: 3.86 2.43
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-04-25 2.43
52W High: 2023-07-28 4.24
52W Low: 2024-04-25 2.43
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   39.65%
Volatility 6M:   42.58%
Volatility 1Y:   41.74%
Volatility 3Y:   -