Morgan Stanley Knock-Out ASG/  DE000MD4RE54  /

EUWAX
2024-06-10  8:16:18 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.02EUR - -
Bid Size: -
-
Ask Size: -
GENERALI 8.7383 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4RE5
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 8.7383 EUR
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 9.43
Knock-out violated on: -
Distance to knock-out: 13.72
Distance to knock-out %: 59.27%
Distance to strike price: 14.4117
Distance to strike price %: 62.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 15.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+1.90%
3 Months  
+16.25%
YTD  
+52.80%
1 Year  
+56.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 15.01
1M High / 1M Low: 15.28 14.43
6M High / 6M Low: 15.28 9.67
High (YTD): 2024-05-17 15.28
Low (YTD): 2024-01-03 9.95
52W High: 2024-05-17 15.28
52W Low: 2023-10-20 8.95
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   11.09
Avg. volume 1Y:   0.00
Volatility 1M:   25.36%
Volatility 6M:   22.95%
Volatility 1Y:   25.68%
Volatility 3Y:   -