Morgan Stanley Knock-Out MPC/  DE000MD48LX2  /

EUWAX
27/05/2024  21:45:11 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.81EUR - -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 61.2557 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48LX
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 61.2557 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 69.10
Knock-out violated on: -
Distance to knock-out: 90.5614
Distance to knock-out %: 56.72%
Distance to strike price: 98.4057
Distance to strike price %: 61.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.79%
3 Months
  -0.64%
YTD  
+37.53%
1 Year  
+108.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.26 10.22
6M High / 6M Low: 14.63 7.74
High (YTD): 05/04/2024 14.63
Low (YTD): 02/01/2024 8.38
52W High: 05/04/2024 14.63
52W Low: 22/06/2023 4.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.48%
Volatility 6M:   43.01%
Volatility 1Y:   43.72%
Volatility 3Y:   -