Morgan Stanley Knock-Out AOF/  DE000MD5NDL3  /

EUWAX
2024-05-28  9:07:50 AM Chg.+0.17 Bid8:20:00 PM Ask8:20:00 PM Underlying Strike price Expiration date Option type
14.31EUR +1.20% 13.63
Bid Size: 300
14.05
Ask Size: 300
ATOSS SOFTWARE AG 98.8181 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NDL
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 98.8181 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 108.54
Knock-out violated on: -
Distance to knock-out: 131.46
Distance to knock-out %: 54.78%
Distance to strike price: 141.1819
Distance to strike price %: 58.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.31
High: 14.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -7.32%
3 Months  
+6.95%
YTD  
+25.86%
1 Year  
+32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.05 14.14
1M High / 1M Low: 15.95 13.82
6M High / 6M Low: 17.46 9.83
High (YTD): 2024-03-28 17.46
Low (YTD): 2024-01-05 9.83
52W High: 2024-03-28 17.46
52W Low: 2023-09-27 9.52
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.68
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   12.84
Avg. volume 1Y:   .43
Volatility 1M:   54.01%
Volatility 6M:   55.27%
Volatility 1Y:   53.82%
Volatility 3Y:   -