Morgan Stanley Knock-Out US/  DE000MD4R982  /

EUWAX
15/05/2024  15:27:45 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.39EUR +0.72% -
Bid Size: -
-
Ask Size: -
UNIPOLSAI 1.2979 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4R98
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 1.2979 -
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 1.2979
Knock-out violated on: -
Distance to knock-out: 1.3801
Distance to knock-out %: 51.53%
Distance to strike price: 1.3801
Distance to strike price %: 51.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month     0.00%
3 Months  
+2.21%
YTD  
+37.62%
1 Year  
+21.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.39 1.34
6M High / 6M Low: 1.41 1.00
High (YTD): 20/03/2024 1.41
Low (YTD): 02/01/2024 1.03
52W High: 20/03/2024 1.41
52W Low: 23/10/2023 0.98
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   20.71%
Volatility 6M:   35.70%
Volatility 1Y:   30.29%
Volatility 3Y:   -