Morgan Stanley Knock-Out BLQA/  DE000MD714P6  /

EUWAX
2024-06-10  6:24:59 PM Chg.-0.06 Bid7:05:20 PM Ask7:05:20 PM Underlying Strike price Expiration date Option type
1.87EUR -3.11% 1.86
Bid Size: 30,000
1.88
Ask Size: 30,000
BLACKROCK CL. A DL ... 562.0959 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD714P
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Call
Strike price: 562.0959 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 562.0959
Knock-out violated on: -
Distance to knock-out: 146.6101
Distance to knock-out %: 20.69%
Distance to strike price: 146.6101
Distance to strike price %: 20.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -14.61%
3 Months
  -28.35%
YTD
  -22.41%
1 Year  
+25.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.93
1M High / 1M Low: 2.33 1.80
6M High / 6M Low: 2.67 1.80
High (YTD): 2024-03-21 2.67
Low (YTD): 2024-05-29 1.80
52W High: 2024-03-21 2.67
52W Low: 2023-10-27 0.60
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   28.57
Avg. price 6M:   2.22
Avg. volume 6M:   11.29
Avg. price 1Y:   1.82
Avg. volume 1Y:   9.89
Volatility 1M:   53.23%
Volatility 6M:   59.31%
Volatility 1Y:   88.59%
Volatility 3Y:   -