Morgan Stanley Knock-Out ONK/  DE000MD6R5A7  /

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
2.58EUR +3.61% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 51.6897 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6R5A
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 51.6897 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 51.6897
Knock-out violated on: -
Distance to knock-out: 20.7316
Distance to knock-out %: 28.63%
Distance to strike price: 20.7316
Distance to strike price %: 28.63%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -11.34%
3 Months  
+7.95%
YTD  
+44.13%
1 Year  
+143.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.49
1M High / 1M Low: 2.94 2.49
6M High / 6M Low: 2.94 1.64
High (YTD): 5/21/2024 2.94
Low (YTD): 2/6/2024 1.64
52W High: 5/21/2024 2.94
52W Low: 6/23/2023 0.77
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   .75
Volatility 1M:   43.96%
Volatility 6M:   48.79%
Volatility 1Y:   73.81%
Volatility 3Y:   -