Morgan Stanley Knock-Out A2A/  DE000MD8R298  /

EUWAX
6/24/2024  11:20:04 AM Chg.+0.01 Bid11:48:20 AM Ask11:48:20 AM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.12
Bid Size: 30,000
1.13
Ask Size: 30,000
A2A 0.7626 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R29
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7626 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 0.7626
Knock-out violated on: -
Distance to knock-out: 1.0974
Distance to knock-out %: 59.00%
Distance to strike price: 1.0974
Distance to strike price %: 59.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+0.90%
3 Months  
+40.00%
YTD  
+5.66%
1 Year  
+28.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.21 1.06
6M High / 6M Low: 1.21 0.78
High (YTD): 6/5/2024 1.21
Low (YTD): 4/5/2024 0.78
52W High: 6/5/2024 1.21
52W Low: 4/5/2024 0.78
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   41.35%
Volatility 6M:   41.32%
Volatility 1Y:   40.10%
Volatility 3Y:   -