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Morgan Stanley Knock-Out ADV/  DE000MD5P033  /

EUWAX
2024-06-10  6:20:16 PM Chg.-0.08 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
9.25EUR -0.86% 9.25
Bid Size: 100		 9.46
Ask Size: 100		 ADTRAN NETWORKS SE 10.5776 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5P03
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 10.5776 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.09
Knock-out: 11.41
Knock-out violated on: -
Distance to knock-out: 8.47
Distance to knock-out %: 42.61%
Distance to strike price: 9.3024
Distance to strike price %: 46.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -2.32%
3 Months
  -3.95%
YTD
  -6.66%
1 Year
  -5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 9.33
1M High / 1M Low: 9.49 9.33
6M High / 6M Low: 9.93 9.16
High (YTD): 2024-01-12 9.88
Low (YTD): 2024-03-07 9.16
52W High: 2023-07-07 10.22
52W Low: 2024-03-07 9.16
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   7.00%
Volatility 6M:   12.71%
Volatility 1Y:   12.94%
Volatility 3Y:   -