Morgan Stanley Knock-Out MPC/  DE000MD48LX2  /

EUWAX
5/20/2024  9:43:48 PM Chg.-0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.64EUR -3.54% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 61.1223 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48LX
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 61.1223 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 69.00
Knock-out violated on: -
Distance to knock-out: 94.3578
Distance to knock-out %: 57.76%
Distance to strike price: 102.2854
Distance to strike price %: 62.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 10.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -16.09%
3 Months  
+8.79%
YTD  
+35.37%
1 Year  
+114.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.22
1M High / 1M Low: 12.98 10.22
6M High / 6M Low: 14.63 7.61
High (YTD): 4/5/2024 14.63
Low (YTD): 1/2/2024 8.38
52W High: 4/5/2024 14.63
52W Low: 6/1/2023 4.53
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   52.95%
Volatility 6M:   43.44%
Volatility 1Y:   44.20%
Volatility 3Y:   -