Morgan Stanley Knock-Out SHA/  DE000MD48SG2  /

EUWAX
2024-05-27  6:43:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.25EUR - -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. V... 2.7425 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48SG
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 2.7425 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 2.7425
Knock-out violated on: -
Distance to knock-out: 3.1725
Distance to knock-out %: 53.63%
Distance to strike price: 3.1725
Distance to strike price %: 53.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.22%
3 Months
  -1.81%
YTD  
+24.05%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.66 3.13
6M High / 6M Low: 3.69 2.08
High (YTD): 2024-02-29 3.69
Low (YTD): 2024-01-05 2.45
52W High: 2024-02-29 3.69
52W Low: 2023-10-30 1.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   46.75%
Volatility 6M:   61.86%
Volatility 1Y:   54.49%
Volatility 3Y:   -