Morgan Stanley Knock-Out KNEBV/  DE000MD7DSN4  /

EUWAX
12/06/2024  20:44:32 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -
-
Ask Size: -
KONE Corporation 34.0085 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7DSN
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 34.0085 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: 10.86
Distance to knock-out %: 23.19%
Distance to strike price: 12.8315
Distance to strike price %: 27.39%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -13.33%
3 Months  
+34.02%
YTD  
+12.07%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.29
1M High / 1M Low: 1.70 1.28
6M High / 6M Low: 1.70 0.65
High (YTD): 16/05/2024 1.70
Low (YTD): 17/01/2024 0.82
52W High: 15/06/2023 1.71
52W Low: 24/10/2023 0.46
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   54.73%
Volatility 6M:   90.98%
Volatility 1Y:   95.64%
Volatility 3Y:   -