Morgan Stanley Knock-Out ALD/  DE000MD1PNR3  /

EUWAX
11/06/2024  21:48:10 Chg.-0.16 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
3.84EUR -4.00% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 168.0162 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1PNR
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 168.0162 -
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.89
Knock-out: 181.42
Knock-out violated on: -
Distance to knock-out: 13.314
Distance to knock-out %: 6.84%
Distance to strike price: 26.7178
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+15.66%
3 Months  
+23.47%
YTD
  -7.69%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.75
1M High / 1M Low: 4.00 2.76
6M High / 6M Low: 4.30 2.22
High (YTD): 02/01/2024 4.30
Low (YTD): 17/04/2024 2.22
52W High: 04/07/2023 4.85
52W Low: 26/10/2023 1.44
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   1.68
Avg. price 1Y:   3.14
Avg. volume 1Y:   .82
Volatility 1M:   90.92%
Volatility 6M:   84.33%
Volatility 1Y:   97.09%
Volatility 3Y:   -