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Morgan Stanley Knock-Out EQT/  DE000MD5BVA3  /

EUWAX
2024-05-28  10:43:53 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.04EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 EQT AB 111.3989 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5BVA
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 111.3989 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 111.3989
Knock-out violated on: -
Distance to knock-out: -81.8689
Distance to knock-out %: -277.24%
Distance to strike price: -81.8689
Distance to strike price %: -277.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.47
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+25.93%
3 Months  
+19.30%
YTD  
+25.15%
1 Year  
+124.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.96
1M High / 1M Low: 2.03 1.58
6M High / 6M Low: 2.10 1.12
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:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   .70
Avg. price 1Y:   1.30
Avg. volume 1Y:   .34
Volatility 1M:   47.23%
Volatility 6M:   63.79%
Volatility 1Y:   71.49%
Volatility 3Y:   -