Morgan Stanley Knock-Out BSN/  DE000MD4DPG1  /

EUWAX
2024-05-24  9:11:42 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.49EUR -0.29% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 24.0328 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DPG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 24.0328 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 25.22
Knock-out violated on: -
Distance to knock-out: 33.80
Distance to knock-out %: 57.27%
Distance to strike price: 34.9872
Distance to strike price %: 59.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+3.25%
3 Months
  -1.13%
YTD  
+3.25%
1 Year  
+4.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.49
1M High / 1M Low: 3.59 3.27
6M High / 6M Low: 3.68 3.16
High (YTD): 2024-02-06 3.68
Low (YTD): 2024-04-10 3.16
52W High: 2024-02-06 3.68
52W Low: 2023-10-02 2.69
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   21.68%
Volatility 6M:   20.33%
Volatility 1Y:   25.39%
Volatility 3Y:   -