Morgan Stanley Knock-Out EVN/  DE000MD9P4T9  /

EUWAX
2024-05-22  8:14:43 PM Chg.- Bid9:05:53 AM Ask9:05:53 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.52
Bid Size: 7,500
1.55
Ask Size: 7,500
EVN AG 13.5588 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P4T
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 13.5588 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: 14.63
Distance to knock-out %: 50.45%
Distance to strike price: 15.4412
Distance to strike price %: 53.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+7.04%
3 Months  
+55.10%
YTD  
+6.29%
1 Year  
+72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.50
1M High / 1M Low: 1.56 1.41
6M High / 6M Low: 1.56 0.96
High (YTD): 2024-05-15 1.56
Low (YTD): 2024-02-13 0.96
52W High: 2024-05-15 1.56
52W Low: 2023-06-26 0.65
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   22.02%
Volatility 6M:   37.32%
Volatility 1Y:   38.80%
Volatility 3Y:   -