Morgan Stanley Knock-Out ENG/  DE000MD0NPQ7  /

EUWAX
2024-05-31  9:24:43 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.68EUR +2.16% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 8.4739 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0NPQ
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 8.4739 -
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 8.4739
Knock-out violated on: -
Distance to knock-out: 5.5261
Distance to knock-out %: 39.47%
Distance to strike price: 5.5261
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+6.37%
3 Months  
+14.29%
YTD
  -20.11%
1 Year
  -35.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.34
1M High / 1M Low: 6.03 5.34
6M High / 6M Low: 8.45 4.55
High (YTD): 2024-01-12 7.64
Low (YTD): 2024-03-04 4.55
52W High: 2023-06-06 9.28
52W Low: 2024-03-04 4.55
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   45.48%
Volatility 6M:   45.96%
Volatility 1Y:   39.37%
Volatility 3Y:   -