Morgan Stanley Knock-Out EVD/  DE000MD9F168  /

EUWAX
07/06/2024  18:59:59 Chg.+0.26 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.32EUR +5.14% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 29.6881 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F16
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 29.6881 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 31.74
Knock-out violated on: -
Distance to knock-out: 50.81
Distance to knock-out %: 61.55%
Distance to strike price: 52.8619
Distance to strike price %: 64.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+0.19%
3 Months  
+19.02%
YTD  
+59.76%
1 Year  
+25.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.80
1M High / 1M Low: 5.52 4.80
6M High / 6M Low: 5.52 2.93
High (YTD): 28/05/2024 5.52
Low (YTD): 11/01/2024 2.93
52W High: 28/05/2024 5.52
52W Low: 26/09/2023 2.35
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   1.08
Volatility 1M:   51.94%
Volatility 6M:   44.32%
Volatility 1Y:   51.81%
Volatility 3Y:   -