Morgan Stanley Knock-Out EVN/  DE000MD9B1Y1  /

EUWAX
5/17/2024  8:53:50 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.39EUR -0.71% -
Bid Size: -
-
Ask Size: -
EVN AG 15.0186 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9B1Y
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 15.0186 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 15.0186
Knock-out violated on: -
Distance to knock-out: 14.0814
Distance to knock-out %: 48.39%
Distance to strike price: 14.0814
Distance to strike price %: 48.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+13.93%
3 Months  
+61.63%
YTD  
+7.75%
1 Year  
+82.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.39
1M High / 1M Low: 1.42 1.22
6M High / 6M Low: 1.42 0.83
High (YTD): 5/14/2024 1.42
Low (YTD): 2/26/2024 0.83
52W High: 5/14/2024 1.42
52W Low: 6/27/2023 0.51
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   22.60%
Volatility 6M:   39.29%
Volatility 1Y:   43.91%
Volatility 3Y:   -