Morgan Stanley Knock-Out ED/  DE000MD48L69  /

EUWAX
2024-05-27  9:45:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.01EUR - -
Bid Size: -
-
Ask Size: -
Consolidated Edison ... 50.9707 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48L6
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Call
Strike price: 50.9707 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 32.573
Distance to knock-out %: 37.62%
Distance to strike price: 35.6023
Distance to strike price %: 41.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+1.52%
3 Months  
+19.35%
YTD  
+9.56%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.01
1M High / 1M Low: 4.34 4.00
6M High / 6M Low: 4.34 3.32
High (YTD): 2024-05-10 4.34
Low (YTD): 2024-02-26 3.32
52W High: 2023-07-26 4.43
52W Low: 2023-10-02 3.07
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   22.89%
Volatility 6M:   34.58%
Volatility 1Y:   36.55%
Volatility 3Y:   -