Morgan Stanley Knock-Out EVN/  DE000MD9XND0  /

EUWAX
2024-05-22  9:16:25 PM Chg.- Bid9:02:55 AM Ask9:02:55 AM Underlying Strike price Expiration date Option type
1.26EUR - 1.27
Bid Size: 7,500
1.30
Ask Size: 7,500
EVN AG 16.124 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XND
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 16.124 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 16.124
Knock-out violated on: -
Distance to knock-out: 12.876
Distance to knock-out %: 44.40%
Distance to strike price: 12.876
Distance to strike price %: 44.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+7.69%
3 Months  
+75.00%
YTD  
+6.78%
1 Year  
+88.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.34 1.15
6M High / 6M Low: 1.34 0.72
High (YTD): 2024-05-14 1.34
Low (YTD): 2024-02-27 0.72
52W High: 2024-05-14 1.34
52W Low: 2023-06-27 0.41
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   49.35%
Volatility 1Y:   51.87%
Volatility 3Y:   -