Morgan Stanley Knock-Out ADV/  DE000MD1PSH3  /

EUWAX
2024-06-07  6:58:35 PM Chg.- Bid9:05:22 AM Ask9:05:22 AM Underlying Strike price Expiration date Option type
5.58EUR - 5.62
Bid Size: 1,000
5.70
Ask Size: 1,000
ADTRAN NETWORKS SE 14.3363 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1PSH
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 14.3363 -
Maturity: Endless
Issue date: 2022-02-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 14.3363
Knock-out violated on: -
Distance to knock-out: 5.5437
Distance to knock-out %: 27.89%
Distance to strike price: 5.5437
Distance to strike price %: 27.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -2.79%
3 Months
  -6.22%
YTD
  -11.15%
1 Year
  -11.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.58
1M High / 1M Low: 5.75 5.58
6M High / 6M Low: 6.28 5.47
High (YTD): 2024-02-05 6.19
Low (YTD): 2024-03-07 5.47
52W High: 2023-07-18 6.71
52W Low: 2024-03-07 5.47
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   12.17%
Volatility 6M:   21.75%
Volatility 1Y:   21.34%
Volatility 3Y:   -