Morgan Stanley Knock-Out NCB/  DE000MD6VC25  /

EUWAX
2024-05-29  8:56:34 PM Chg.-0.05 Bid9:03:22 PM Ask9:03:22 PM Underlying Strike price Expiration date Option type
1.50EUR -3.23% 1.51
Bid Size: 200,000
1.52
Ask Size: 200,000
BANK AMERICA DL... 22.4382 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6VC2
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 22.4382 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 22.4382
Knock-out violated on: -
Distance to knock-out: 13.7237
Distance to knock-out %: 37.95%
Distance to strike price: 13.7237
Distance to strike price %: 37.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+5.63%
3 Months  
+29.31%
YTD  
+35.14%
1 Year  
+117.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.55
1M High / 1M Low: 1.60 1.36
6M High / 6M Low: 1.60 0.80
High (YTD): 2024-05-22 1.60
Low (YTD): 2024-01-18 0.90
52W High: 2024-05-22 1.60
52W Low: 2023-10-30 0.37
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   5.08
Volatility 1M:   36.01%
Volatility 6M:   70.21%
Volatility 1Y:   91.50%
Volatility 3Y:   -