Morgan Stanley Knock-Out XD4/  DE000MD6BYZ2  /

EUWAX
6/5/2024  1:31:06 PM Chg.+0.01 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
2.74EUR +0.37% -
Bid Size: -
-
Ask Size: -
STRABAG SE 14.5429 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6BYZ
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 14.5429 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 14.5429
Knock-out violated on: -
Distance to knock-out: 28.0071
Distance to knock-out %: 65.82%
Distance to strike price: 28.0071
Distance to strike price %: 65.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+7.87%
3 Months  
+22.87%
YTD  
+31.10%
1 Year  
+42.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.58
1M High / 1M Low: 2.75 2.55
6M High / 6M Low: 2.75 1.73
High (YTD): 5/14/2024 2.75
Low (YTD): 3/11/2024 2.10
52W High: 5/14/2024 2.75
52W Low: 10/23/2023 1.62
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   4.84
Avg. price 1Y:   2.06
Avg. volume 1Y:   2.36
Volatility 1M:   26.64%
Volatility 6M:   36.96%
Volatility 1Y:   35.94%
Volatility 3Y:   -