Morgan Stanley Knock-Out ENG/  DE000MD0NPQ7  /

EUWAX
2024-05-17  6:59:20 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.64EUR -0.18% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 8.4499 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0NPQ
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 8.4499 -
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 8.4499
Knock-out violated on: -
Distance to knock-out: 5.6701
Distance to knock-out %: 40.16%
Distance to strike price: 5.6701
Distance to strike price %: 40.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+11.24%
3 Months
  -10.48%
YTD
  -20.68%
1 Year
  -38.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.65
1M High / 1M Low: 6.03 5.02
6M High / 6M Low: 8.45 4.55
High (YTD): 2024-01-12 7.64
Low (YTD): 2024-03-04 4.55
52W High: 2023-06-06 9.28
52W Low: 2024-03-04 4.55
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   36.29%
Volatility 6M:   44.37%
Volatility 1Y:   38.74%
Volatility 3Y:   -