Morgan Stanley Knock-Out EVN/  DE000MD9XND0  /

EUWAX
6/25/2024  4:49:46 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVN AG 16.2378 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XND
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 16.2378 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 16.2378
Knock-out violated on: -
Distance to knock-out: 13.7622
Distance to knock-out %: 45.87%
Distance to strike price: 13.7622
Distance to strike price %: 45.87%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+6.20%
3 Months  
+55.68%
YTD  
+16.10%
1 Year  
+211.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.37 1.25
6M High / 6M Low: 1.37 0.72
High (YTD): 6/24/2024 1.37
Low (YTD): 2/27/2024 0.72
52W High: 6/24/2024 1.37
52W Low: 6/27/2023 0.41
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   22.44%
Volatility 6M:   47.98%
Volatility 1Y:   46.22%
Volatility 3Y:   -