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Morgan Stanley Knock-Out MKTX/  DE000MD3FXV1  /

EUWAX
6/5/2024  4:17:35 PM Chg.-0.010 Bid7:34:22 PM Ask7:34:22 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.420
Bid Size: 80,000		 0.430
Ask Size: 80,000		 MarketAxess Holdings... 152.2613 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FXV
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 152.2613 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 174.82
Knock-out violated on: -
Distance to knock-out: 8.055
Distance to knock-out %: 4.40%
Distance to strike price: 30.6137
Distance to strike price %: 16.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -12.24%
3 Months
  -24.56%
YTD
  -68.15%
1 Year
  -65.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.630 0.430
6M High / 6M Low: 1.360 0.430
High (YTD): 1/2/2024 1.260
Low (YTD): 6/3/2024 0.430
52W High: 12/28/2023 1.360
52W Low: 6/3/2024 0.430
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   6.758
Volatility 1M:   118.58%
Volatility 6M:   103.60%
Volatility 1Y:   98.16%
Volatility 3Y:   -