Morgan Stanley Knock-Out DNSKF/  DE000MD421Y0  /

EUWAX
6/19/2024  6:43:24 PM Chg.+0.01 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.17EUR +0.46% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 43.9408 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD421Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 43.9408 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 46.53
Knock-out violated on: -
Distance to knock-out: -19.26
Distance to knock-out %: -70.63%
Distance to strike price: -16.6708
Distance to strike price %: -61.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.40
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+3.33%
3 Months  
+0.93%
YTD  
+22.60%
1 Year  
+44.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.12
1M High / 1M Low: 2.24 2.10
6M High / 6M Low: 2.24 1.71
High (YTD): 6/3/2024 2.24
Low (YTD): 1/3/2024 1.79
52W High: 6/3/2024 2.24
52W Low: 10/26/2023 1.39
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   7.11
Avg. price 1Y:   1.79
Avg. volume 1Y:   6.95
Volatility 1M:   31.07%
Volatility 6M:   27.53%
Volatility 1Y:   28.26%
Volatility 3Y:   -