Morgan Stanley Knock-Out DOX/  DE000MD3LG75  /

EUWAX
5/3/2024  9:54:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.60EUR - -
Bid Size: -
-
Ask Size: -
Amdocs Ltd 56.1115 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3LG7
Currency: EUR
Underlying: Amdocs Ltd
Type: Knock-out
Option type: Call
Strike price: 56.1115 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 56.1115
Knock-out violated on: -
Distance to knock-out: 15.9674
Distance to knock-out %: 22.15%
Distance to strike price: 15.9674
Distance to strike price %: 22.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.38%
3 Months
  -21.45%
YTD
  -12.75%
1 Year
  -33.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.61 2.56
6M High / 6M Low: 3.56 2.56
High (YTD): 1/22/2024 3.56
Low (YTD): 5/2/2024 2.56
52W High: 6/30/2023 4.32
52W Low: 11/14/2023 2.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   31.75%
Volatility 6M:   39.82%
Volatility 1Y:   41.08%
Volatility 3Y:   -