Morgan Stanley Knock-Out GZF/  DE000MD3NJN1  /

EUWAX
2024-04-18  4:44:38 PM Chg.+0.11 Bid7:12:44 PM Ask7:12:44 PM Underlying Strike price Expiration date Option type
7.16EUR +1.56% 7.07
Bid Size: 300
-
Ask Size: -
ENGIE S.A. INH. ... 8.7022 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3NJN
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.7022 EUR
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 9.38
Knock-out violated on: -
Distance to knock-out: 6.33
Distance to knock-out %: 40.29%
Distance to strike price: 7.0078
Distance to strike price %: 44.61%

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 %: -0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+8.16%
3 Months  
+2.58%
YTD
  -3.50%
1 Year  
+15.67%
3 Years     -
5 Years     -
1W High / 1W Low: 7.14 7.00
1M High / 1M Low: 7.14 6.62
6M High / 6M Low: 8.02 5.54
High (YTD): 2024-01-09 8.02
Low (YTD): 2024-02-09 5.54
52W High: 2024-01-09 8.02
52W Low: 2024-02-09 5.54
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.63%
Volatility 6M:   33.88%
Volatility 1Y:   35.25%
Volatility 3Y:   -