Morgan Stanley Knock-Out TRN/  DE000MD97SD6  /

EUWAX
2024-05-17  8:16:23 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.00EUR -2.91% -
Bid Size: -
-
Ask Size: -
TERNA 5.8333 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97SD
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.8333 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 5.8333
Knock-out violated on: -
Distance to knock-out: 2.0067
Distance to knock-out %: 25.60%
Distance to strike price: 2.0067
Distance to strike price %: 25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+25.79%
3 Months  
+15.61%
YTD  
+5.26%
1 Year
  -11.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.90
1M High / 1M Low: 2.06 1.59
6M High / 6M Low: 2.13 1.44
High (YTD): 2024-01-16 2.13
Low (YTD): 2024-04-18 1.44
52W High: 2023-06-16 2.37
52W Low: 2023-10-03 1.35
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   37.65
Avg. price 6M:   1.82
Avg. volume 6M:   6.12
Avg. price 1Y:   1.86
Avg. volume 1Y:   2.96
Volatility 1M:   79.49%
Volatility 6M:   74.10%
Volatility 1Y:   68.56%
Volatility 3Y:   -