Morgan Stanley Knock-Out VPK/  DE000MD8Z5Y5  /

EUWAX
20/09/2024  20:27:20 Chg.-0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.72EUR -3.55% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 13.6288 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z5Y
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 13.6288 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 14.58
Knock-out violated on: -
Distance to knock-out: 27.26
Distance to knock-out %: 65.15%
Distance to strike price: 28.2112
Distance to strike price %: 67.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -2.86%
3 Months  
+10.57%
YTD  
+67.90%
1 Year  
+46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.82
1M High / 1M Low: 2.91 2.77
6M High / 6M Low: 2.91 1.96
High (YTD): 09/09/2024 2.91
Low (YTD): 25/01/2024 1.41
52W High: 09/09/2024 2.91
52W Low: 25/01/2024 1.41
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.02%
Volatility 6M:   26.51%
Volatility 1Y:   35.69%
Volatility 3Y:   -