Morgan Stanley Knock-Out AVS/  DE000MD6EBH2  /

EUWAX
5/31/2024  2:55:01 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
41.86EUR -0.10% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 234.2138 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EBH
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 234.2138 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 234.2138
Knock-out violated on: -
Distance to knock-out: 416.7862
Distance to knock-out %: 64.02%
Distance to strike price: 416.7862
Distance to strike price %: 64.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.77
High: 41.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+17.32%
3 Months  
+22.33%
YTD  
+71.07%
1 Year  
+130.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.90 41.86
1M High / 1M Low: 43.50 34.95
6M High / 6M Low: 43.50 20.75
High (YTD): 5/23/2024 43.50
Low (YTD): 1/4/2024 20.75
52W High: 5/23/2024 43.50
52W Low: 10/20/2023 13.60
Avg. price 1W:   42.43
Avg. volume 1W:   0.00
Avg. price 1M:   40.18
Avg. volume 1M:   0.00
Avg. price 6M:   31.74
Avg. volume 6M:   0.00
Avg. price 1Y:   25.17
Avg. volume 1Y:   0.00
Volatility 1M:   42.24%
Volatility 6M:   63.85%
Volatility 1Y:   73.60%
Volatility 3Y:   -