Morgan Stanley Knock-Out TRN/  DE000MD8KQ20  /

EUWAX
2024-06-24  4:54:17 PM Chg.-0.04 Bid8:46:54 PM Ask8:46:54 PM Underlying Strike price Expiration date Option type
2.61EUR -1.51% 2.57
Bid Size: 1,250
-
Ask Size: -
TERNA 4.8385 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KQ2
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.8385 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 5.13
Knock-out violated on: -
Distance to knock-out: 2.436
Distance to knock-out %: 32.20%
Distance to strike price: 2.7275
Distance to strike price %: 36.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -1.14%
3 Months
  -7.12%
YTD
  -5.09%
1 Year
  -9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.48
1M High / 1M Low: 2.87 2.46
6M High / 6M Low: 3.02 2.29
High (YTD): 2024-01-16 3.02
Low (YTD): 2024-04-18 2.29
52W High: 2023-07-03 3.07
52W Low: 2023-10-03 2.15
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   50.88%
Volatility 6M:   54.76%
Volatility 1Y:   50.99%
Volatility 3Y:   -