Morgan Stanley Knock-Out EKT/  DE000MD7W134  /

EUWAX
6/13/2024  9:04:17 PM Chg.- Bid10:10:14 AM Ask10:10:14 AM Underlying Strike price Expiration date Option type
3.15EUR - 3.12
Bid Size: 3,750
3.18
Ask Size: 3,750
ENERGIEKONTOR O.N. 36.1311 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7W13
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Call
Strike price: 36.1311 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 40.63
Knock-out violated on: -
Distance to knock-out: 27.17
Distance to knock-out %: 40.07%
Distance to strike price: 31.6689
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -13.22%
3 Months  
+1.94%
YTD
  -32.84%
1 Year
  -16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.14
1M High / 1M Low: 3.72 3.14
6M High / 6M Low: 4.69 2.39
High (YTD): 1/2/2024 4.58
Low (YTD): 4/17/2024 2.39
52W High: 8/31/2023 5.26
52W Low: 4/17/2024 2.39
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   2.02
Volatility 1M:   52.71%
Volatility 6M:   66.57%
Volatility 1Y:   65.91%
Volatility 3Y:   -