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Morgan Stanley Knock-Out FPE3/  DE000MD5NMS9  /

EUWAX
2024-05-14  3:07:03 PM Chg.+0.08 Bid6:37:52 PM Ask6:37:52 PM Underlying Strike price Expiration date Option type
2.01EUR +4.15% 1.97
Bid Size: 750		 1.99
Ask Size: 750		 FUCHS SE VZO NA O.N... 23.2101 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NMS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2101 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 24.35
Knock-out violated on: -
Distance to knock-out: 18.41
Distance to knock-out %: 43.05%
Distance to strike price: 19.5499
Distance to strike price %: 45.72%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -9.05%
3 Months  
+16.19%
YTD  
+17.54%
1 Year  
+53.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.93
1M High / 1M Low: 2.15 1.93
6M High / 6M Low: 2.28 1.48
High (YTD): 2024-04-05 2.28
Low (YTD): 2024-01-05 1.52
52W High: 2024-04-05 2.28
52W Low: 2023-05-31 1.10
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   28.23
Avg. price 1Y:   1.58
Avg. volume 1Y:   14.12
Volatility 1M:   24.16%
Volatility 6M:   40.14%
Volatility 1Y:   53.13%
Volatility 3Y:   -