Morgan Stanley Knock-Out WIB/  DE000MD422X0  /

EUWAX
2024-05-20  6:27:12 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.01EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 11.3269 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD422X
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.3269 EUR
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2024-05-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 12.18
Knock-out violated on: -
Distance to knock-out: 23.06
Distance to knock-out %: 65.44%
Distance to strike price: 23.9131
Distance to strike price %: 67.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.26
High: 24.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+17.99%
3 Months  
+19.81%
YTD  
+30.21%
1 Year  
+48.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.01 23.88
1M High / 1M Low: 24.18 20.35
6M High / 6M Low: 24.18 14.08
High (YTD): 2024-05-15 24.18
Low (YTD): 2024-01-17 16.18
52W High: 2024-05-15 24.18
52W Low: 2023-10-26 10.67
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   22.69
Avg. volume 1M:   0.00
Avg. price 6M:   19.61
Avg. volume 6M:   0.00
Avg. price 1Y:   17.02
Avg. volume 1Y:   .79
Volatility 1M:   25.74%
Volatility 6M:   32.38%
Volatility 1Y:   36.66%
Volatility 3Y:   -