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Morgan Stanley Knock-Out EQT/  DE000MD5BVA3  /

EUWAX
29/05/2024  17:16:16 Chg.- Bid09:52:50 Ask09:52:50 Underlying Strike price Expiration date Option type
1.86EUR - 1.80
Bid Size: 20,000		 1.81
Ask Size: 20,000		 EQT AB 111.4499 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5BVA
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 111.4499 -
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 111.4499
Knock-out violated on: -
Distance to knock-out: -83.4944
Distance to knock-out %: -298.94%
Distance to strike price: -83.4944
Distance to strike price %: -298.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.61
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+14.81%
3 Months  
+6.90%
YTD  
+14.11%
1 Year  
+111.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.86
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:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
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:   58.68%
Volatility 6M:   64.83%
Volatility 1Y:   72.01%
Volatility 3Y:   -