Morgan Stanley Knock-Out PAR/  DE000MD95BT2  /

EUWAX
2024-05-31  9:46:38 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.59EUR +1.97% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 249.4643 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95BT
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 249.4643 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 271.85
Knock-out violated on: -
Distance to knock-out: 205.9764
Distance to knock-out %: 43.11%
Distance to strike price: 228.3621
Distance to strike price %: 47.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.52%
3 Months
  -4.78%
YTD  
+30.81%
1 Year  
+151.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.54
1M High / 1M Low: 2.91 2.54
6M High / 6M Low: 2.94 1.80
High (YTD): 2024-04-08 2.94
Low (YTD): 2024-01-08 1.94
52W High: 2024-04-08 2.94
52W Low: 2023-06-05 1.00
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   4.11
Avg. price 1Y:   1.97
Avg. volume 1Y:   2
Volatility 1M:   37.09%
Volatility 6M:   34.39%
Volatility 1Y:   55.09%
Volatility 3Y:   -