Morgan Stanley Knock-Out BSN/  DE000MD54GQ4  /

EUWAX
6/14/2024  5:45:53 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.33EUR -2.63% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 25.4273 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54GQ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 25.4273 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 25.4273
Knock-out violated on: -
Distance to knock-out: 33.1327
Distance to knock-out %: 56.58%
Distance to strike price: 33.1327
Distance to strike price %: 56.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -3.48%
3 Months  
+0.60%
YTD  
+1.83%
1 Year  
+9.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.33
1M High / 1M Low: 3.46 3.31
6M High / 6M Low: 3.59 3.04
High (YTD): 1/29/2024 3.59
Low (YTD): 4/10/2024 3.04
52W High: 1/29/2024 3.59
52W Low: 10/2/2023 2.57
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   21.42%
Volatility 6M:   22.03%
Volatility 1Y:   25.85%
Volatility 3Y:   -