Morgan Stanley Knock-Out AVS/  DE000MD6EBH2  /

EUWAX
2024-05-16  12:59:26 PM Chg.+3.72 Bid3:52:15 PM Ask3:52:15 PM Underlying Strike price Expiration date Option type
42.51EUR +9.59% 41.95
Bid Size: 3,750
41.99
Ask Size: 3,750
ASM INTL N.V. E... 233.4549 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EBH
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 233.4549 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 233.4549
Knock-out violated on: -
Distance to knock-out: 402.5451
Distance to knock-out %: 63.29%
Distance to strike price: 402.5451
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.51
High: 42.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+20.19%
3 Months  
+21.42%
YTD  
+73.72%
1 Year  
+238.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.79 37.53
1M High / 1M Low: 38.79 28.65
6M High / 6M Low: 38.79 20.75
High (YTD): 2024-05-15 38.79
Low (YTD): 2024-01-04 20.75
52W High: 2024-05-15 38.79
52W Low: 2023-05-16 12.57
Avg. price 1W:   38.37
Avg. volume 1W:   0.00
Avg. price 1M:   35.66
Avg. volume 1M:   0.00
Avg. price 6M:   29.97
Avg. volume 6M:   0.00
Avg. price 1Y:   23.90
Avg. volume 1Y:   0.00
Volatility 1M:   102.80%
Volatility 6M:   63.72%
Volatility 1Y:   80.38%
Volatility 3Y:   -