Morgan Stanley Knock-Out FTE/  DE000MD6RHB4  /

EUWAX
2024-04-22  6:56:30 PM Chg.- Bid9:14:00 AM Ask9:14:00 AM Underlying Strike price Expiration date Option type
2.36EUR - 2.41
Bid Size: 7,500
2.42
Ask Size: 7,500
ORANGE INH. ... 8.677 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6RHB
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.677 -
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.61
Knock-out: 9.29
Knock-out violated on: -
Distance to knock-out: 1.755
Distance to knock-out %: 15.89%
Distance to strike price: 2.368
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.39%
1 Month  
+16.83%
3 Months
  -14.49%
YTD  
+27.57%
1 Year
  -20.54%
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 1.81
1M High / 1M Low: 2.36 1.72
6M High / 6M Low: 2.76 1.72
High (YTD): 2024-01-23 2.76
Low (YTD): 2024-04-15 1.72
52W High: 2023-04-28 3.24
52W Low: 2023-08-08 1.63
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   73.44%
Volatility 6M:   63.88%
Volatility 1Y:   64.57%
Volatility 3Y:   -