Morgan Stanley Knock-Out HABA/  DE000MD8MG38  /

EUWAX
25/06/2024  09:13:51 Chg.+0.06 Bid09:54:18 Ask09:54:18 Underlying Strike price Expiration date Option type
1.16EUR +5.45% 1.16
Bid Size: 2,500
-
Ask Size: -
HAMBORNER REIT AG NA... 5.4106 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MG3
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4106 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.98
Knock-out: 5.95
Knock-out violated on: -
Distance to knock-out: 0.63
Distance to knock-out %: 9.57%
Distance to strike price: 1.1694
Distance to strike price %: 17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month
  -2.52%
3 Months  
+12.62%
YTD
  -4.92%
1 Year
  -12.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.32 1.03
6M High / 6M Low: 1.40 0.60
High (YTD): 15/01/2024 1.40
Low (YTD): 29/02/2024 0.60
52W High: 15/01/2024 1.40
52W Low: 27/10/2023 0.59
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   78.11%
Volatility 6M:   100.21%
Volatility 1Y:   123.07%
Volatility 3Y:   -