Morgan Stanley Knock-Out SO/  DE000MD45VG2  /

EUWAX
2024-05-02  10:24:39 AM Chg.+0.01 Bid2:08:42 PM Ask2:08:42 PM Underlying Strike price Expiration date Option type
2.35EUR +0.43% 2.35
Bid Size: 300
2.37
Ask Size: 300
Southern Co 49.3507 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45VG
Currency: EUR
Underlying: Southern Co
Type: Knock-out
Option type: Call
Strike price: 49.3507 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 49.3507
Knock-out violated on: -
Distance to knock-out: 18.8024
Distance to knock-out %: 27.59%
Distance to strike price: 18.8024
Distance to strike price %: 27.59%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.90%
3 Months  
+25.67%
YTD  
+18.09%
1 Year
  -5.24%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.30
1M High / 1M Low: 2.35 1.77
6M High / 6M Low: 2.35 1.65
High (YTD): 2024-04-25 2.35
Low (YTD): 2024-02-15 1.65
52W High: 2023-05-10 2.68
52W Low: 2023-10-02 1.41
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   56.61%
Volatility 6M:   52.53%
Volatility 1Y:   55.58%
Volatility 3Y:   -