Morgan Stanley Knock-Out EKT/  DE000MD7W134  /

EUWAX
7/19/2024  8:47:11 PM Chg.- Bid10:31:31 AM Ask10:31:31 AM Underlying Strike price Expiration date Option type
2.86EUR - 2.90
Bid Size: 5,000
2.96
Ask Size: 5,000
ENERGIEKONTOR O.N. 36.4228 - 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: 36.4228 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 40.98
Knock-out violated on: -
Distance to knock-out: 24.22
Distance to knock-out %: 37.15%
Distance to strike price: 28.7772
Distance to strike price %: 44.14%

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 %: 4.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.54%
3 Months  
+10.42%
YTD
  -39.02%
1 Year
  -34.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.84
1M High / 1M Low: 3.07 2.58
6M High / 6M Low: 4.13 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:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   2.04
Volatility 1M:   55.36%
Volatility 6M:   64.40%
Volatility 1Y:   65.59%
Volatility 3Y:   -