Morgan Stanley Knock-Out ADN1/D/  DE000MD8VKF7  /

EUWAX
6/24/2024  12:17:15 PM Chg.+0.10 Bid3:22:15 PM Ask3:22:15 PM Underlying Strike price Expiration date Option type
2.68EUR +3.88% 2.72
Bid Size: 5,000
2.82
Ask Size: 5,000
ADESSO SE INH O.N. 64.5225 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VKF
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 64.5225 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.23
Knock-out: 69.65
Knock-out violated on: -
Distance to knock-out: 20.55
Distance to knock-out %: 22.78%
Distance to strike price: 25.6775
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -18.04%
3 Months
  -40.31%
YTD
  -38.95%
1 Year
  -56.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.58
1M High / 1M Low: 3.72 2.58
6M High / 6M Low: 5.62 2.58
High (YTD): 2/27/2024 5.62
Low (YTD): 6/21/2024 2.58
52W High: 6/30/2023 6.24
52W Low: 10/26/2023 2.19
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   110.08%
Volatility 6M:   107.25%
Volatility 1Y:   101.80%
Volatility 3Y:   -