Morgan Stanley Knock-Out PFV/  DE000MD885Q2  /

EUWAX
9/25/2024  6:24:15 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
PFEIFFER VACUUM TECH... 114.0933 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD885Q
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Call
Strike price: 114.0933 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 120.89
Knock-out violated on: -
Distance to knock-out: 30.71
Distance to knock-out %: 20.26%
Distance to strike price: 37.5067
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -3.11%
3 Months
  -8.33%
YTD
  -9.88%
1 Year  
+4.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.60
1M High / 1M Low: 3.95 3.58
6M High / 6M Low: 4.60 3.58
High (YTD): 7/29/2024 4.60
Low (YTD): 9/17/2024 3.58
52W High: 7/29/2024 4.60
52W Low: 10/27/2023 3.43
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.62%
Volatility 6M:   33.18%
Volatility 1Y:   32.79%
Volatility 3Y:   -