Morgan Stanley Knock-Out KNEBV/  DE000MD66DZ6  /

EUWAX
6/6/2024  2:43:05 PM Chg.-0.07 Bid6:55:15 PM Ask6:55:15 PM Underlying Strike price Expiration date Option type
1.52EUR -4.40% 1.51
Bid Size: 1,000
1.54
Ask Size: 1,000
KONE Corporation 31.7735 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD66DZ
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 31.7735 -
Maturity: Endless
Issue date: 7/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 31.7735
Knock-out violated on: -
Distance to knock-out: 15.8765
Distance to knock-out %: 33.32%
Distance to strike price: 15.8765
Distance to strike price %: 33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -4.40%
3 Months  
+29.91%
YTD  
+10.95%
1 Year
  -25.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.50
1M High / 1M Low: 1.93 1.50
6M High / 6M Low: 1.93 0.85
High (YTD): 5/16/2024 1.93
Low (YTD): 1/17/2024 1.04
52W High: 6/7/2023 2.05
52W Low: 10/23/2023 0.67
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   65.14%
Volatility 6M:   77.06%
Volatility 1Y:   78.17%
Volatility 3Y:   -