Morgan Stanley Knock-Out A2A/  DE000MD8R5A5  /

EUWAX
24/06/2024  11:20:07 Chg.+0.02 Bid16:47:20 Ask16:47:20 Underlying Strike price Expiration date Option type
1.18EUR +1.72% 1.20
Bid Size: 30,000
1.21
Ask Size: 30,000
A2A 0.7032 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R5A
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.7032 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 0.76
Knock-out violated on: -
Distance to knock-out: 1.10
Distance to knock-out %: 59.14%
Distance to strike price: 1.1568
Distance to strike price %: 62.19%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+0.85%
3 Months  
+37.21%
YTD  
+5.36%
1 Year  
+29.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.27 1.12
6M High / 6M Low: 1.27 0.84
High (YTD): 05/06/2024 1.27
Low (YTD): 05/04/2024 0.84
52W High: 05/06/2024 1.27
52W Low: 05/04/2024 0.84
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   37.50%
Volatility 6M:   39.65%
Volatility 1Y:   38.24%
Volatility 3Y:   -