Morgan Stanley Knock-Out D/  DE000MD59ND7  /

EUWAX
6/7/2024  9:49:22 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.26EUR -6.67% -
Bid Size: -
-
Ask Size: -
Dominion Energy Inc 37.7966 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD59ND
Currency: EUR
Underlying: Dominion Energy Inc
Type: Knock-out
Option type: Call
Strike price: 37.7966 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 37.7966
Knock-out violated on: -
Distance to knock-out: 10.1936
Distance to knock-out %: 21.24%
Distance to strike price: 10.1936
Distance to strike price %: 21.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -4.55%
3 Months  
+27.27%
YTD  
+40.00%
1 Year
  -20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.26
1M High / 1M Low: 1.48 1.26
6M High / 6M Low: 1.48 0.63
High (YTD): 5/31/2024 1.48
Low (YTD): 2/13/2024 0.63
52W High: 7/26/2023 1.63
52W Low: 10/31/2023 0.31
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   61.83%
Volatility 6M:   123.84%
Volatility 1Y:   157.01%
Volatility 3Y:   -