Morgan Stanley Knock-Out ONK/  DE000MD9YG17  /

EUWAX
5/31/2024  9:09:21 PM Chg.- Bid10:10:16 AM Ask10:10:16 AM Underlying Strike price Expiration date Option type
2.12EUR - 2.16
Bid Size: 750
2.22
Ask Size: 750
ONEOK INC. (NEW) D... 57.5363 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YG1
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.5363 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 57.5363
Knock-out violated on: -
Distance to knock-out: 12.0794
Distance to knock-out %: 17.36%
Distance to strike price: 12.0794
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+12.17%
3 Months  
+23.98%
YTD  
+66.93%
1 Year  
+457.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.07
1M High / 1M Low: 2.38 1.89
6M High / 6M Low: 2.38 0.90
High (YTD): 5/21/2024 2.38
Low (YTD): 2/6/2024 1.11
52W High: 5/21/2024 2.38
52W Low: 6/23/2023 0.27
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   47.38%
Volatility 6M:   84.15%
Volatility 1Y:   128.46%
Volatility 3Y:   -