Morgan Stanley Knock-Out S/  DE000MD4DAY6  /

EUWAX
6/4/2024  9:08:59 PM Chg.- Bid10:44:11 AM Ask10:44:11 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.550
Bid Size: 3,750
0.590
Ask Size: 3,750
SentinelOne Inc 11.2342 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DAY
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.2342 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 12.02
Knock-out violated on: -
Distance to knock-out: 3.7955
Distance to knock-out %: 24.00%
Distance to strike price: 4.5813
Distance to strike price %: 28.97%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.63%
1 Month
  -40.43%
3 Months
  -57.89%
YTD
  -63.40%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.520
1M High / 1M Low: 1.050 0.520
6M High / 6M Low: 1.780 0.520
High (YTD): 2/14/2024 1.780
Low (YTD): 5/31/2024 0.520
52W High: 2/14/2024 1.780
52W Low: 6/5/2023 0.260
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   4.065
Avg. price 1Y:   0.866
Avg. volume 1Y:   2
Volatility 1M:   126.97%
Volatility 6M:   106.48%
Volatility 1Y:   122.46%
Volatility 3Y:   -