Morgan Stanley Knock-Out 2FE/  DE000MD5NF15  /

EUWAX
2024-06-13  8:30:35 PM Chg.-0.68 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
28.29EUR -2.35% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 105.0869 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NF1
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 105.0869 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 110.11
Knock-out violated on: -
Distance to knock-out: 283.99
Distance to knock-out %: 72.06%
Distance to strike price: 289.0131
Distance to strike price %: 73.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.71
High: 28.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+2.99%
3 Months  
+0.71%
YTD  
+38.68%
1 Year  
+56.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.97 27.69
1M High / 1M Low: 28.97 27.04
6M High / 6M Low: 30.01 20.08
High (YTD): 2024-03-25 30.01
Low (YTD): 2024-01-03 20.08
52W High: 2024-03-25 30.01
52W Low: 2023-09-26 16.98
Avg. price 1W:   28.13
Avg. volume 1W:   0.00
Avg. price 1M:   27.87
Avg. volume 1M:   0.00
Avg. price 6M:   26.02
Avg. volume 6M:   0.00
Avg. price 1Y:   22.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.02%
Volatility 6M:   33.54%
Volatility 1Y:   30.70%
Volatility 3Y:   -