Morgan Stanley Knock-Out EVN/  DE000MD9B1Y1  /

EUWAX
10/06/2024  13:12:04 Chg.+0.03 Bid15:52:47 Ask15:52:47 Underlying Strike price Expiration date Option type
1.42EUR +2.16% 1.42
Bid Size: 10,000
1.44
Ask Size: 10,000
EVN AG 15.0963 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9B1Y
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 15.0963 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 15.0963
Knock-out violated on: -
Distance to knock-out: 14.0037
Distance to knock-out %: 48.12%
Distance to strike price: 14.0037
Distance to strike price %: 48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.65%
1 Month  
+2.90%
3 Months  
+42.00%
YTD  
+10.08%
1 Year  
+136.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.37
1M High / 1M Low: 1.42 1.36
6M High / 6M Low: 1.42 0.83
High (YTD): 14/05/2024 1.42
Low (YTD): 26/02/2024 0.83
52W High: 14/05/2024 1.42
52W Low: 27/06/2023 0.51
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   19.09%
Volatility 6M:   38.73%
Volatility 1Y:   40.18%
Volatility 3Y:   -