Morgan Stanley Knock-Out BMED/  DE000MD94VV9  /

EUWAX
2024-05-31  5:24:07 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.89EUR +1.90% -
Bid Size: -
-
Ask Size: -
BANCA MEDIOLANUM 4.6954 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94VV
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 4.6954 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 4.6954
Knock-out violated on: -
Distance to knock-out: 5.7946
Distance to knock-out %: 55.24%
Distance to strike price: 5.7946
Distance to strike price %: 55.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+6.90%
3 Months  
+14.59%
YTD  
+58.76%
1 Year  
+81.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.78
1M High / 1M Low: 6.22 5.54
6M High / 6M Low: 6.22 3.41
High (YTD): 2024-05-13 6.22
Low (YTD): 2024-01-03 3.74
52W High: 2024-05-13 6.22
52W Low: 2023-10-25 2.63
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   2.30
Volatility 1M:   30.52%
Volatility 6M:   28.16%
Volatility 1Y:   38.18%
Volatility 3Y:   -