Morgan Stanley Knock-Out PSA/  DE000MD4DTW0  /

EUWAX
13/06/2024  10:56:27 Chg.-0.04 Bid16:10:35 Ask16:10:35 Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.22
Bid Size: 50,000
1.23
Ask Size: 50,000
Public Storage 146.6521 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DTW
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 146.6521 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 146.6521
Knock-out violated on: -
Distance to knock-out: 105.1594
Distance to knock-out %: 41.76%
Distance to strike price: 105.1594
Distance to strike price %: 41.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.67%
3 Months
  -9.92%
YTD
  -20.27%
1 Year
  -13.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.31 1.08
6M High / 6M Low: 1.53 1.05
High (YTD): 02/01/2024 1.53
Low (YTD): 26/04/2024 1.05
52W High: 02/01/2024 1.53
52W Low: 30/10/2023 0.90
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   46.45%
Volatility 6M:   45.24%
Volatility 1Y:   45.77%
Volatility 3Y:   -