Morgan Stanley Knock-Out A2A/  DE000MD8V9H6  /

EUWAX
6/17/2024  12:47:33 PM Chg.0.00 Bid3:59:04 PM Ask3:59:04 PM Underlying Strike price Expiration date Option type
1.18EUR 0.00% 1.18
Bid Size: 30,000
1.19
Ask Size: 30,000
A2A 0.6489 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8V9H
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.6489 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 0.70
Knock-out violated on: -
Distance to knock-out: 1.143
Distance to knock-out %: 62.02%
Distance to strike price: 1.1941
Distance to strike price %: 64.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.35%
1 Month
  -7.81%
3 Months  
+22.92%
YTD  
+0.85%
1 Year  
+20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.18
1M High / 1M Low: 1.33 1.18
6M High / 6M Low: 1.33 0.89
High (YTD): 6/5/2024 1.33
Low (YTD): 4/5/2024 0.89
52W High: 6/5/2024 1.33
52W Low: 4/5/2024 0.89
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   40.76%
Volatility 6M:   39.15%
Volatility 1Y:   36.60%
Volatility 3Y:   -