Morgan Stanley Knock-Out XD4/  DE000MD2HF32  /

EUWAX
04/06/2024  12:34:52 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.83EUR +1.10% -
Bid Size: -
-
Ask Size: -
STRABAG SE 23.3658 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2HF3
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 23.3658 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 25.70
Knock-out violated on: -
Distance to knock-out: 15.95
Distance to knock-out %: 38.30%
Distance to strike price: 18.2842
Distance to strike price %: 43.90%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+10.91%
3 Months  
+37.59%
YTD  
+51.24%
1 Year  
+79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.71
1M High / 1M Low: 1.84 1.65
6M High / 6M Low: 1.84 0.88
High (YTD): 15/05/2024 1.84
Low (YTD): 03/01/2024 1.23
52W High: 15/05/2024 1.84
52W Low: 23/10/2023 0.75
Avg. price 1W:   1.76
Avg. volume 1W:   6,000
Avg. price 1M:   1.77
Avg. volume 1M:   1,363.64
Avg. price 6M:   1.45
Avg. volume 6M:   518.87
Avg. price 1Y:   1.17
Avg. volume 1Y:   233.05
Volatility 1M:   31.52%
Volatility 6M:   65.18%
Volatility 1Y:   63.36%
Volatility 3Y:   -