Morgan Stanley Knock-Out XD4/  DE000MD6BYZ2  /

EUWAX
6/12/2024  1:59:06 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.78EUR -0.36% -
Bid Size: -
-
Ask Size: -
STRABAG SE 14.5646 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6BYZ
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 14.5646 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.48
Knock-out: 14.5646
Knock-out violated on: -
Distance to knock-out: 27.4854
Distance to knock-out %: 65.36%
Distance to strike price: 27.4854
Distance to strike price %: 65.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+5.30%
3 Months  
+30.52%
YTD  
+33.01%
1 Year  
+41.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.74
1M High / 1M Low: 2.79 2.58
6M High / 6M Low: 2.79 1.78
High (YTD): 6/11/2024 2.79
Low (YTD): 3/11/2024 2.10
52W High: 6/11/2024 2.79
52W Low: 10/23/2023 1.62
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   4.84
Avg. price 1Y:   2.07
Avg. volume 1Y:   2.36
Volatility 1M:   24.60%
Volatility 6M:   35.84%
Volatility 1Y:   34.85%
Volatility 3Y:   -