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Morgan Stanley Knock-Out MKTX/  DE000MD3FXV1  /

EUWAX
2024-06-19  10:13:47 AM Chg.-0.030 Bid11:29:51 AM Ask11:29:51 AM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 10,000		 0.410
Ask Size: 7,500		 MarketAxess Holdings... 152.8438 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FXV
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 152.8438 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 175.78
Knock-out violated on: -
Distance to knock-out: 4.5576
Distance to knock-out %: 2.53%
Distance to strike price: 27.4938
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -33.33%
3 Months
  -38.71%
YTD
  -71.85%
1 Year
  -69.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 1.360 0.390
High (YTD): 2024-01-02 1.260
Low (YTD): 2024-06-11 0.390
52W High: 2023-12-28 1.360
52W Low: 2024-06-11 0.390
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   6.758
Volatility 1M:   129.35%
Volatility 6M:   108.72%
Volatility 1Y:   102.10%
Volatility 3Y:   -