Morgan Stanley Knock-Out NDA/SE/  DE000MD2MVG4  /

EUWAX
2024-06-17  10:46:44 AM Chg.+0.04 Bid1:09:31 PM Ask1:09:31 PM Underlying Strike price Expiration date Option type
3.60EUR +1.12% 3.60
Bid Size: 22,500
3.61
Ask Size: 22,500
Nordea Bank Abp 87.257 SEK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2MVG
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 87.257 SEK
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 87.257
Knock-out violated on: -
Distance to knock-out: 3.574
Distance to knock-out %: 31.56%
Distance to strike price: 3.574
Distance to strike price %: 31.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -9.77%
3 Months  
+23.29%
YTD  
+15.02%
1 Year  
+47.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.52
1M High / 1M Low: 4.02 3.52
6M High / 6M Low: 4.02 2.53
High (YTD): 2024-05-20 4.02
Low (YTD): 2024-02-12 2.53
52W High: 2024-05-20 4.02
52W Low: 2023-06-27 2.20
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   61.51%
Volatility 6M:   59.36%
Volatility 1Y:   58.95%
Volatility 3Y:   -