Morgan Stanley Knock-Out XD4/  DE000MD2HF32  /

EUWAX
05/06/2024  12:47:18 Chg.- Bid12:03:03 Ask12:03:03 Underlying Strike price Expiration date Option type
1.85EUR - 1.86
Bid Size: 5,000
1.89
Ask Size: 5,000
STRABAG SE 23.3751 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2HF3
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 23.3751 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 25.70
Knock-out violated on: -
Distance to knock-out: 18.40
Distance to knock-out %: 41.72%
Distance to strike price: 20.7249
Distance to strike price %: 47.00%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+12.12%
3 Months  
+39.10%
YTD  
+52.89%
1 Year  
+92.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.71
1M High / 1M Low: 1.85 1.65
6M High / 6M Low: 1.85 0.88
High (YTD): 05/06/2024 1.85
Low (YTD): 03/01/2024 1.23
52W High: 05/06/2024 1.85
52W Low: 23/10/2023 0.75
Avg. price 1W:   1.78
Avg. volume 1W:   6,000
Avg. price 1M:   1.77
Avg. volume 1M:   1,304.35
Avg. price 6M:   1.46
Avg. volume 6M:   518.87
Avg. price 1Y:   1.18
Avg. volume 1Y:   233.05
Volatility 1M:   30.82%
Volatility 6M:   65.14%
Volatility 1Y:   63.07%
Volatility 3Y:   -