Morgan Stanley Knock-Out EQT/  DE000MD5BVA3  /

EUWAX
2024-05-13  1:23:58 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.83EUR -2.14% -
Bid Size: -
-
Ask Size: -
EQT AB 112.2717 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5BVA
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 112.2717 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 112.2717
Knock-out violated on: -
Distance to knock-out: -84.5117
Distance to knock-out %: -304.44%
Distance to strike price: -84.5117
Distance to strike price %: -304.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.67
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+1.11%
3 Months  
+27.08%
YTD  
+12.27%
1 Year  
+92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.66
1M High / 1M Low: 1.87 1.46
6M High / 6M Low: 2.10 1.00
High (YTD): 2024-03-26 2.10
Low (YTD): 2024-01-22 1.33
52W High: 2024-03-26 2.10
52W Low: 2023-10-23 0.76
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   .70
Avg. price 1Y:   1.25
Avg. volume 1Y:   .35
Volatility 1M:   79.42%
Volatility 6M:   70.92%
Volatility 1Y:   72.96%
Volatility 3Y:   -