Morgan Stanley Knock-Out ONK/  DE000MD6TYM2  /

EUWAX
03/06/2024  08:35:01 Chg.+0.02 Bid13:00:06 Ask13:00:06 Underlying Strike price Expiration date Option type
4.70EUR +0.43% 4.68
Bid Size: 750
4.74
Ask Size: 750
ONEOK INC. (NEW) D... 30.141 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TYM
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.141 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 30.141
Knock-out violated on: -
Distance to knock-out: 39.4523
Distance to knock-out %: 56.71%
Distance to strike price: 39.4523
Distance to strike price %: 56.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+6.58%
3 Months  
+12.98%
YTD  
+29.12%
1 Year  
+74.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.60
1M High / 1M Low: 4.90 4.41
6M High / 6M Low: 4.90 3.32
High (YTD): 21/05/2024 4.90
Low (YTD): 24/01/2024 3.54
52W High: 21/05/2024 4.90
52W Low: 23/06/2023 2.53
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   22.58%
Volatility 6M:   27.78%
Volatility 1Y:   32.64%
Volatility 3Y:   -