Morgan Stanley Knock-Out TRN/  DE000MD97SD6  /

EUWAX
11/06/2024  16:43:18 Chg.-0.12 Bid19:02:07 Ask19:02:07 Underlying Strike price Expiration date Option type
1.77EUR -6.35% 1.73
Bid Size: 2,000
-
Ask Size: -
TERNA SpA 5.8648 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97SD
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 5.8648 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.06
Knock-out: 5.8648
Knock-out violated on: -
Distance to knock-out: 1.7992
Distance to knock-out %: 23.48%
Distance to strike price: 1.7992
Distance to strike price %: 23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -12.38%
3 Months
  -1.12%
YTD
  -6.84%
1 Year
  -22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.86
1M High / 1M Low: 2.06 1.73
6M High / 6M Low: 2.13 1.44
High (YTD): 16/01/2024 2.13
Low (YTD): 18/04/2024 1.44
52W High: 16/06/2023 2.37
52W Low: 03/10/2023 1.35
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   6.07
Avg. price 1Y:   1.84
Avg. volume 1Y:   2.96
Volatility 1M:   74.07%
Volatility 6M:   76.19%
Volatility 1Y:   69.88%
Volatility 3Y:   -