Morgan Stanley Knock-Out MPC/  DE000MD48LX2  /

EUWAX
2024-05-27  9:45:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.81EUR - -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 61.2557 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48LX
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 61.2557 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 69.10
Knock-out violated on: -
Distance to knock-out: 93.589
Distance to knock-out %: 59.50%
Distance to strike price: 100.8197
Distance to strike price %: 64.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -16.72%
3 Months  
+3.84%
YTD  
+37.53%
1 Year  
+138.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.81
1M High / 1M Low: 11.40 10.22
6M High / 6M Low: 14.63 7.61
High (YTD): 2024-04-05 14.63
Low (YTD): 2024-01-02 8.38
52W High: 2024-04-05 14.63
52W Low: 2023-06-01 4.53
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   34.54%
Volatility 6M:   43.40%
Volatility 1Y:   44.11%
Volatility 3Y:   -