Morgan Stanley Knock-Out BDT/  DE000MD3VS95  /

EUWAX
2024-05-07  6:29:30 PM Chg.- Bid8:30:55 AM Ask8:30:55 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.30
Bid Size: 400
1.40
Ask Size: 400
BERTRANDT AG O.N. 26.9716 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3VS9
Currency: EUR
Underlying: BERTRANDT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9716 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.87
Knock-out: 26.9716
Knock-out violated on: -
Distance to knock-out: 12.7284
Distance to knock-out %: 32.06%
Distance to strike price: 12.7284
Distance to strike price %: 32.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -25.57%
3 Months
  -35.78%
YTD
  -45.64%
1 Year
  -43.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.31
1M High / 1M Low: 1.78 1.31
6M High / 6M Low: 2.68 1.31
High (YTD): 2024-01-12 2.68
Low (YTD): 2024-05-07 1.31
52W High: 2024-01-12 2.68
52W Low: 2024-05-07 1.31
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.47%
Volatility 6M:   65.88%
Volatility 1Y:   65.44%
Volatility 3Y:   -