Morgan Stanley Knock-Out PRY/  DE000MD94RW5  /

EUWAX
2024-05-30  12:52:23 PM Chg.+0.02 Bid5:07:57 PM Ask5:07:57 PM Underlying Strike price Expiration date Option type
2.82EUR +0.71% 2.87
Bid Size: 40,000
2.88
Ask Size: 40,000
PRYSMIAN 30.5343 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94RW
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 30.5343 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 30.5343
Knock-out violated on: -
Distance to knock-out: 27.8723
Distance to knock-out %: 47.73%
Distance to strike price: 27.8723
Distance to strike price %: 47.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+36.23%
3 Months  
+79.62%
YTD  
+147.37%
1 Year  
+276.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.80
1M High / 1M Low: 3.04 2.07
6M High / 6M Low: 3.04 0.55
High (YTD): 2024-05-27 3.04
Low (YTD): 2024-01-11 0.97
52W High: 2024-05-27 3.04
52W Low: 2023-10-27 0.40
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   11.72
Volatility 1M:   53.02%
Volatility 6M:   80.73%
Volatility 1Y:   120.64%
Volatility 3Y:   -