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Morgan Stanley Knock-Out EQT/  DE000MD5BVA3  /

EUWAX
29/05/2024  17:16:16 Chg.-0.18 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
1.86EUR -8.82% -
Bid Size: -		 -
Ask Size: -		 EQT AB 111.4244 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5BVA
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 111.4244 -
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 111.4244
Knock-out violated on: -
Distance to knock-out: -82.1444
Distance to knock-out %: -280.55%
Distance to strike price: -82.1444
Distance to strike price %: -280.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.42
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+15.53%
3 Months  
+6.90%
YTD  
+14.11%
1 Year  
+111.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.96
1M High / 1M Low: 2.04 1.58
6M High / 6M Low: 2.10 1.12
High (YTD): 26/03/2024 2.10
Low (YTD): 22/01/2024 1.33
52W High: 26/03/2024 2.10
52W Low: 23/10/2023 0.76
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   .70
Avg. price 1Y:   1.30
Avg. volume 1Y:   .34
Volatility 1M:   47.12%
Volatility 6M:   63.52%
Volatility 1Y:   71.44%
Volatility 3Y:   -