Morgan Stanley Knock-Out KNEBV/  DE000MD3VJ70  /

EUWAX
2024-05-13  8:33:33 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.95EUR - -
Bid Size: -
-
Ask Size: -
KONE Corporation 19.1762 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3VJ7
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 19.1762 EUR
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 20.30
Knock-out violated on: -
Distance to knock-out: 29.50
Distance to knock-out %: 59.24%
Distance to strike price: 30.6238
Distance to strike price %: 61.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+20.41%
3 Months  
+10.07%
YTD  
+15.23%
1 Year
  -3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.89
1M High / 1M Low: 3.03 2.35
6M High / 6M Low: 3.03 2.04
High (YTD): 2024-05-10 3.03
Low (YTD): 2024-01-19 2.26
52W High: 2023-06-02 3.22
52W Low: 2023-10-24 1.86
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   44.76%
Volatility 6M:   38.31%
Volatility 1Y:   39.20%
Volatility 3Y:   -