Morgan Stanley Knock-Out MKTX/  DE000MD3FXV1  /

EUWAX
2024-05-16  10:06:58 AM Chg.-0.010 Bid11:11:21 AM Ask11:11:21 AM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.590
Bid Size: 3,750
0.620
Ask Size: 3,750
MarketAxess Holdings... 151.9505 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FXV
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 151.9505 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 174.46
Knock-out violated on: -
Distance to knock-out: 7.3949
Distance to knock-out %: 4.07%
Distance to strike price: 29.9044
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+15.69%
3 Months
  -10.61%
YTD
  -56.30%
1 Year
  -58.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.470
6M High / 6M Low: 1.360 0.470
High (YTD): 2024-01-02 1.260
Low (YTD): 2024-05-08 0.470
52W High: 2023-05-17 1.410
52W Low: 2024-05-08 0.470
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   6.758
Volatility 1M:   112.15%
Volatility 6M:   102.72%
Volatility 1Y:   96.14%
Volatility 3Y:   -