Morgan Stanley Knock-Out KNEBV/  DE000MD4DKE7  /

EUWAX
2024-05-16  10:53:35 AM Chg.+0.06 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
3.00EUR +2.04% 3.05
Bid Size: 10,000
3.06
Ask Size: 10,000
KONE Corporation 20.4393 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DKE
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 20.4393 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 20.4393
Knock-out violated on: -
Distance to knock-out: 29.3607
Distance to knock-out %: 58.96%
Distance to strike price: 29.3607
Distance to strike price %: 58.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+28.76%
3 Months  
+16.28%
YTD  
+21.95%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.77
1M High / 1M Low: 2.94 2.22
6M High / 6M Low: 2.94 1.93
High (YTD): 2024-05-15 2.94
Low (YTD): 2024-01-17 2.14
52W High: 2023-06-02 3.13
52W Low: 2023-10-24 1.74
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   40.44%
Volatility 1Y:   41.19%
Volatility 3Y:   -