Morgan Stanley Knock-Out VPK/  DE000MD8Z5Y5  /

EUWAX
6/19/2024  8:26:50 PM Chg.+0.02 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
2.39EUR +0.84% 2.39
Bid Size: 1,000
-
Ask Size: -
Koninklijke Vopak NV 13.3644 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z5Y
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 13.3644 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 14.30
Knock-out violated on: -
Distance to knock-out: 22.30
Distance to knock-out %: 60.93%
Distance to strike price: 23.2356
Distance to strike price %: 63.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month     0.00%
3 Months  
+24.48%
YTD  
+47.53%
1 Year  
+22.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.31
1M High / 1M Low: 2.44 2.28
6M High / 6M Low: 2.44 1.41
High (YTD): 6/10/2024 2.44
Low (YTD): 1/25/2024 1.41
52W High: 6/10/2024 2.44
52W Low: 1/25/2024 1.41
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   30.65%
Volatility 6M:   39.57%
Volatility 1Y:   37.04%
Volatility 3Y:   -