Morgan Stanley Knock-Out IBE1/  DE000MD6CAV9  /

EUWAX
2024-05-24  6:58:48 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.09EUR -1.92% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.8791 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CAV
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.8791 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.90
Knock-out: 8.43
Knock-out violated on: -
Distance to knock-out: 3.54
Distance to knock-out %: 29.57%
Distance to strike price: 4.0909
Distance to strike price %: 34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month  
+8.49%
3 Months  
+48.19%
YTD  
+0.49%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.09
1M High / 1M Low: 4.50 3.71
6M High / 6M Low: 4.50 2.73
High (YTD): 2024-05-15 4.50
Low (YTD): 2024-02-28 2.73
52W High: 2024-05-15 4.50
52W Low: 2023-10-03 2.29
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   44.96%
Volatility 1Y:   53.19%
Volatility 3Y:   -