Morgan Stanley Knock-Out WIB/  DE000MD422X0  /

EUWAX
5/20/2024  6:27:12 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.01EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 11.3269 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD422X
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.3269 EUR
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 5/21/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 12.18
Knock-out violated on: -
Distance to knock-out: 23.14
Distance to knock-out %: 65.52%
Distance to strike price: 23.9931
Distance to strike price %: 67.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.26
High: 24.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+12.72%
3 Months  
+17.75%
YTD  
+30.21%
1 Year  
+57.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.01 24.01
1M High / 1M Low: 24.18 21.30
6M High / 6M Low: 24.18 14.38
High (YTD): 5/15/2024 24.18
Low (YTD): 1/17/2024 16.18
52W High: 5/15/2024 24.18
52W Low: 10/26/2023 10.67
Avg. price 1W:   24.01
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   19.70
Avg. volume 6M:   0.00
Avg. price 1Y:   17.04
Avg. volume 1Y:   .80
Volatility 1M:   25.11%
Volatility 6M:   32.51%
Volatility 1Y:   36.66%
Volatility 3Y:   -