Morgan Stanley Knock-Out ILM1/  DE000MD884G6  /

EUWAX
5/31/2024  6:59:23 PM Chg.- Bid9:14:49 AM Ask9:14:49 AM Underlying Strike price Expiration date Option type
0.400EUR - 0.410
Bid Size: 10,000
0.430
Ask Size: 10,000
MEDIOS AG O.N. 10.2653 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD884G
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2653 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 11.27
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 21.30%
Distance to strike price: 4.0547
Distance to strike price %: 28.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+5.26%
3 Months
  -11.11%
YTD
  -33.33%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.730 0.360
High (YTD): 3/19/2024 0.730
Low (YTD): 5/13/2024 0.360
52W High: 6/16/2023 0.850
52W Low: 5/13/2024 0.360
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   2.823
Avg. price 1Y:   0.557
Avg. volume 1Y:   33.858
Volatility 1M:   95.13%
Volatility 6M:   163.10%
Volatility 1Y:   129.82%
Volatility 3Y:   -