Morgan Stanley Knock-Out JEN/  DE000MD7ARU7  /

EUWAX
2024-06-11  8:53:30 AM Chg.-0.02 Bid11:12:40 AM Ask11:12:40 AM Underlying Strike price Expiration date Option type
1.83EUR -1.08% 1.88
Bid Size: 50,000
1.89
Ask Size: 50,000
JENOPTIK AG NA O.N. 10.4749 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ARU
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4749 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 11.09
Knock-out violated on: -
Distance to knock-out: 17.85
Distance to knock-out %: 61.68%
Distance to strike price: 18.4651
Distance to strike price %: 63.80%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+8.28%
3 Months
  -2.14%
YTD
  -0.54%
1 Year
  -12.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.75
1M High / 1M Low: 1.88 1.63
6M High / 6M Low: 2.04 1.38
High (YTD): 2024-02-22 2.04
Low (YTD): 2024-04-19 1.38
52W High: 2023-06-16 2.27
52W Low: 2023-10-23 1.03
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   36.51%
Volatility 6M:   49.34%
Volatility 1Y:   48.48%
Volatility 3Y:   -