Morgan Stanley Knock-Out A2A/  DE000MD8R298  /

EUWAX
5/27/2024  11:36:56 AM Chg.+0.04 Bid2:54:50 PM Ask2:54:50 PM Underlying Strike price Expiration date Option type
1.15EUR +3.60% 1.15
Bid Size: 100,000
1.16
Ask Size: 100,000
A2A 0.7581 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R29
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7581 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 0.7581
Knock-out violated on: -
Distance to knock-out: 1.1124
Distance to knock-out %: 59.47%
Distance to strike price: 1.1124
Distance to strike price %: 59.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.79%
3 Months  
+36.90%
YTD  
+8.49%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.11
1M High / 1M Low: 1.18 1.01
6M High / 6M Low: 1.18 0.78
High (YTD): 5/17/2024 1.18
Low (YTD): 4/5/2024 0.78
52W High: 5/17/2024 1.18
52W Low: 5/29/2023 0.74
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   32.61%
Volatility 6M:   39.85%
Volatility 1Y:   39.61%
Volatility 3Y:   -