Morgan Stanley Knock-Out ILM1/  DE000MD884G6  /

EUWAX
2024-06-13  1:24:39 PM Chg.-0.010 Bid3:33:22 PM Ask3:33:22 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.610
Bid Size: 15,000
0.620
Ask Size: 15,000
MEDIOS AG O.N. 10.2938 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD884G
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2938 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 11.30
Knock-out violated on: -
Distance to knock-out: 5.06
Distance to knock-out %: 30.93%
Distance to strike price: 6.0662
Distance to strike price %: 37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+63.89%
3 Months  
+43.90%
YTD
  -1.67%
1 Year
  -26.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.730 0.360
High (YTD): 2024-03-19 0.730
Low (YTD): 2024-05-13 0.360
52W High: 2023-06-16 0.850
52W Low: 2024-05-13 0.360
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   33.594
Volatility 1M:   129.40%
Volatility 6M:   166.91%
Volatility 1Y:   132.77%
Volatility 3Y:   -