Morgan Stanley Knock-Out BSN/  DE000MD54GQ4  /

EUWAX
2024-06-14  12:05:06 PM Chg.-0.01 Bid3:08:35 PM Ask3:08:35 PM Underlying Strike price Expiration date Option type
3.41EUR -0.29% 3.38
Bid Size: 40,000
3.39
Ask Size: 40,000
DANONE S.A. EO -,25 25.4113 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54GQ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 25.4113 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 25.4113
Knock-out violated on: -
Distance to knock-out: 33.6887
Distance to knock-out %: 57.00%
Distance to strike price: 33.6887
Distance to strike price %: 57.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.29%
3 Months  
+3.65%
YTD  
+4.28%
1 Year  
+18.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.38
1M High / 1M Low: 3.46 3.31
6M High / 6M Low: 3.59 3.04
High (YTD): 2024-01-29 3.59
Low (YTD): 2024-04-10 3.04
52W High: 2024-01-29 3.59
52W Low: 2023-10-02 2.57
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   21.89%
Volatility 1Y:   25.95%
Volatility 3Y:   -