Morgan Stanley Knock-Out ADV/  DE000MD1ZQE3  /

EUWAX
2024-06-10  6:26:44 PM Chg.-0.08 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
4.38EUR -1.79% 4.38
Bid Size: 100
4.59
Ask Size: 100
ADTRAN NETWORKS SE 15.4663 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1ZQE
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 15.4663 -
Maturity: Endless
Issue date: 2022-02-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.29
Knock-out: 15.4663
Knock-out violated on: -
Distance to knock-out: 4.4137
Distance to knock-out %: 22.20%
Distance to strike price: 4.4137
Distance to strike price %: 22.20%

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 %: 4.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -5.19%
3 Months
  -9.50%
YTD
  -15.61%
1 Year
  -16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.46
1M High / 1M Low: 4.63 4.46
6M High / 6M Low: 5.25 4.37
High (YTD): 2024-01-09 5.16
Low (YTD): 2024-03-07 4.37
52W High: 2023-07-07 5.64
52W Low: 2024-03-07 4.37
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   16.22%
Volatility 6M:   26.18%
Volatility 1Y:   24.32%
Volatility 3Y:   -