Morgan Stanley Knock-Out GBF/  DE000MD8R8P7  /

EUWAX
2024-05-31  11:48:40 AM Chg.-0.05 Bid1:33:49 PM Ask1:33:49 PM Underlying Strike price Expiration date Option type
2.60EUR -1.89% 2.64
Bid Size: 5,000
2.66
Ask Size: 5,000
BILFINGER SE O.N. 23.564 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R8P
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.564 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 23.564
Knock-out violated on: -
Distance to knock-out: 26.536
Distance to knock-out %: 52.97%
Distance to strike price: 26.536
Distance to strike price %: 52.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+36.84%
3 Months  
+42.86%
YTD  
+140.74%
1 Year  
+154.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.65
1M High / 1M Low: 2.78 1.89
6M High / 6M Low: 2.78 0.96
High (YTD): 2024-05-27 2.78
Low (YTD): 2024-01-03 0.99
52W High: 2024-05-27 2.78
52W Low: 2023-08-24 0.72
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   52.73%
Volatility 6M:   68.20%
Volatility 1Y:   77.12%
Volatility 3Y:   -