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Morgan Stanley Knock-Out ALD/  DE000MD1PNR3  /

EUWAX
5/17/2024  9:42:48 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.61EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 166.9903 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1PNR
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 166.9903 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Knock-out: 180.31
Knock-out violated on: -
Distance to knock-out: 9.0402
Distance to knock-out %: 4.77%
Distance to strike price: 22.3599
Distance to strike price %: 11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+41.02%
3 Months  
+16.08%
YTD
  -13.22%
1 Year
  -7.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.33
1M High / 1M Low: 3.67 2.43
6M High / 6M Low: 4.30 2.22
High (YTD): 1/2/2024 4.30
Low (YTD): 4/17/2024 2.22
52W High: 7/4/2023 4.85
52W Low: 10/26/2023 1.44
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   1.69
Avg. price 1Y:   3.15
Avg. volume 1Y:   .83
Volatility 1M:   65.64%
Volatility 6M:   82.67%
Volatility 1Y:   97.19%
Volatility 3Y:   -