Morgan Stanley Knock-Out ED/  DE000MD48L77  /

EUWAX
2024-05-27  9:45:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.70EUR - -
Bid Size: -
-
Ask Size: -
Consolidated Edison ... 65.1329 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48L7
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Call
Strike price: 65.1329 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 69.00
Knock-out violated on: -
Distance to knock-out: 17.573
Distance to knock-out %: 20.30%
Distance to strike price: 21.4401
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+2.27%
3 Months  
+29.81%
YTD  
+11.11%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.70
1M High / 1M Low: 3.03 2.69
6M High / 6M Low: 3.03 2.05
High (YTD): 2024-05-10 3.03
Low (YTD): 2024-02-26 2.05
52W High: 2023-07-26 3.25
52W Low: 2023-10-02 1.80
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.78%
Volatility 6M:   53.92%
Volatility 1Y:   56.15%
Volatility 3Y:   -