Morgan Stanley Knock-Out DOX/  DE000MD3LH74  /

EUWAX
03/05/2024  21:54:08 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.27EUR - -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 38.2141 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3LH7
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Call
Strike price: 38.2141 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 40.85
Knock-out violated on: -
Distance to knock-out: 31.2289
Distance to knock-out %: 43.33%
Distance to strike price: 33.8648
Distance to strike price %: 46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.47%
3 Months
  -13.03%
YTD
  -5.53%
1 Year
  -21.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.29 4.23
6M High / 6M Low: 5.16 4.19
High (YTD): 06/02/2024 5.16
Low (YTD): 02/05/2024 4.23
52W High: 30/06/2023 5.81
52W Low: 14/11/2023 3.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   21.40%
Volatility 6M:   25.84%
Volatility 1Y:   27.12%
Volatility 3Y:   -