Morgan Stanley Knock-Out SO/  DE000MD45RM8  /

EUWAX
2024-05-02  10:24:31 AM Chg.+0.01 Bid1:43:31 PM Ask1:43:31 PM Underlying Strike price Expiration date Option type
2.15EUR +0.47% 2.15
Bid Size: 300
2.17
Ask Size: 300
Southern Co 51.4229 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45RM
Currency: EUR
Underlying: Southern Co
Type: Knock-out
Option type: Call
Strike price: 51.4229 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 55.03
Knock-out violated on: -
Distance to knock-out: 13.1231
Distance to knock-out %: 19.26%
Distance to strike price: 16.7302
Distance to strike price %: 24.55%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.57%
3 Months  
+28.74%
YTD  
+19.44%
1 Year
  -5.70%
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 2.10
1M High / 1M Low: 2.15 1.58
6M High / 6M Low: 2.15 1.46
High (YTD): 2024-04-29 2.15
Low (YTD): 2024-02-27 1.46
52W High: 2023-05-10 2.48
52W Low: 2023-10-02 1.21
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   61.94%
Volatility 6M:   57.99%
Volatility 1Y:   61.65%
Volatility 3Y:   -