Morgan Stanley Knock-Out SO/  DE000MD45VG2  /

EUWAX
2024-06-06  8:53:34 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.75EUR -1.43% -
Bid Size: -
-
Ask Size: -
Southern Co 49.317 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45VG
Currency: EUR
Underlying: Southern Co
Type: Knock-out
Option type: Call
Strike price: 49.317 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 49.317
Knock-out violated on: -
Distance to knock-out: 23.3337
Distance to knock-out %: 32.12%
Distance to strike price: 23.3337
Distance to strike price %: 32.12%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+13.17%
3 Months  
+49.46%
YTD  
+38.19%
1 Year  
+26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.65
1M High / 1M Low: 2.90 2.43
6M High / 6M Low: 2.90 1.65
High (YTD): 2024-06-04 2.90
Low (YTD): 2024-02-15 1.65
52W High: 2024-06-04 2.90
52W Low: 2023-10-02 1.41
Avg. price 1W:   2.80
Avg. volume 1W:   70
Avg. price 1M:   2.71
Avg. volume 1M:   64.57
Avg. price 6M:   2.10
Avg. volume 6M:   11.88
Avg. price 1Y:   2.06
Avg. volume 1Y:   5.80
Volatility 1M:   40.78%
Volatility 6M:   49.62%
Volatility 1Y:   55.68%
Volatility 3Y:   -