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Morgan Stanley Knock-Out MKTX/  DE000MD3G6K0  /

EUWAX
04/06/2024  16:17:22 Chg.+0.010 Bid19:44:52 Ask19:44:52 Underlying Strike price Expiration date Option type
0.231EUR +4.52% 0.241
Bid Size: 80,000		 0.249
Ask Size: 80,000		 MarketAxess Holdings... 175.8764 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3G6K
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 175.8764 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.00
Knock-out: 175.8764
Knock-out violated on: -
Distance to knock-out: 3.8198
Distance to knock-out %: 2.13%
Distance to strike price: 3.8198
Distance to strike price %: 2.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.212
High: 0.231
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -11.15%
3 Months
  -43.66%
YTD
  -79.91%
1 Year
  -79.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.219
1M High / 1M Low: 0.420 0.219
6M High / 6M Low: 1.160 0.219
High (YTD): 02/01/2024 1.060
Low (YTD): 31/05/2024 0.219
52W High: 28/12/2023 1.160
52W Low: 31/05/2024 0.219
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   200.77%
Volatility 6M:   156.07%
Volatility 1Y:   138.75%
Volatility 3Y:   -