Morgan Stanley Knock-Out ENG/  DE000MD0NPQ7  /

EUWAX
6/14/2024  6:07:29 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.72EUR +2.69% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 8.4975 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0NPQ
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 8.4975 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 8.4975
Knock-out violated on: -
Distance to knock-out: 5.6025
Distance to knock-out %: 39.73%
Distance to strike price: 5.6025
Distance to strike price %: 39.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+1.24%
3 Months  
+15.56%
YTD
  -19.55%
1 Year
  -37.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.57
1M High / 1M Low: 6.28 5.34
6M High / 6M Low: 8.00 4.55
High (YTD): 1/12/2024 7.64
Low (YTD): 3/4/2024 4.55
52W High: 6/16/2023 9.17
52W Low: 3/4/2024 4.55
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   49.34%
Volatility 6M:   47.53%
Volatility 1Y:   40.16%
Volatility 3Y:   -