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Morgan Stanley Knock-Out ONK/  DE000MD6R599  /

EUWAX
6/17/2024  9:47:07 PM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.92EUR +3.18% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 48.1186 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6R59
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 48.1186 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 48.1186
Knock-out violated on: -
Distance to knock-out: 24.3027
Distance to knock-out %: 33.56%
Distance to strike price: 24.3027
Distance to strike price %: 33.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -9.88%
3 Months  
+7.75%
YTD  
+39.05%
1 Year  
+116.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.83
1M High / 1M Low: 3.27 2.83
6M High / 6M Low: 3.27 1.96
High (YTD): 5/21/2024 3.27
Low (YTD): 2/6/2024 1.96
52W High: 5/21/2024 3.27
52W Low: 6/23/2023 1.06
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   37.87%
Volatility 6M:   41.71%
Volatility 1Y:   60.89%
Volatility 3Y:   -