Morgan Stanley Knock-Out PRY/  DE000MD3EZD7  /

EUWAX
2024-05-30  9:28:51 AM Chg.-0.01 Bid11:01:17 AM Ask11:01:17 AM Underlying Strike price Expiration date Option type
3.71EUR -0.27% 3.72
Bid Size: 40,000
3.73
Ask Size: 40,000
PRYSMIAN 21.5553 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3EZD
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 21.5553 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 21.5553
Knock-out violated on: -
Distance to knock-out: 36.8494
Distance to knock-out %: 63.10%
Distance to strike price: 36.8494
Distance to strike price %: 63.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+24.92%
3 Months  
+50.81%
YTD  
+83.66%
1 Year  
+134.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.72
1M High / 1M Low: 3.97 2.97
6M High / 6M Low: 3.97 1.41
High (YTD): 2024-05-27 3.97
Low (YTD): 2024-01-11 1.86
52W High: 2024-05-27 3.97
52W Low: 2023-10-27 1.27
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   15.73
Avg. price 1Y:   1.99
Avg. volume 1Y:   7.62
Volatility 1M:   42.64%
Volatility 6M:   44.61%
Volatility 1Y:   56.15%
Volatility 3Y:   -