Morgan Stanley Knock-Out EVN/  DE000MD9XND0  /

EUWAX
20/06/2024  10:46:17 Chg.+0.01 Bid12:03:06 Ask12:03:06 Underlying Strike price Expiration date Option type
1.31EUR +0.77% 1.31
Bid Size: 10,000
1.33
Ask Size: 10,000
EVN AG 16.2207 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XND
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 16.2207 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 16.2207
Knock-out violated on: -
Distance to knock-out: 14.0293
Distance to knock-out %: 46.38%
Distance to strike price: 14.0293
Distance to strike price %: 46.38%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+4.80%
3 Months  
+55.95%
YTD  
+11.02%
1 Year  
+167.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.33 1.25
6M High / 6M Low: 1.34 0.72
High (YTD): 14/05/2024 1.34
Low (YTD): 27/02/2024 0.72
52W High: 14/05/2024 1.34
52W Low: 27/06/2023 0.41
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   21.76%
Volatility 6M:   47.45%
Volatility 1Y:   47.29%
Volatility 3Y:   -