Morgan Stanley Knock-Out SALRF/  DE000MD94QQ9  /

EUWAX
24/01/2025  20:18:57 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.67EUR -2.91% -
Bid Size: -
-
Ask Size: -
Salmar ASA 260.4618 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94QQ
Currency: EUR
Underlying: Salmar ASA
Type: Knock-out
Option type: Call
Strike price: 260.4618 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 260.4618
Knock-out violated on: -
Distance to knock-out: -211.4218
Distance to knock-out %: -431.12%
Distance to strike price: -211.4218
Distance to strike price %: -431.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.88
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+10.79%
3 Months
  -3.96%
YTD  
+9.88%
1 Year
  -3.26%
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 2.56
1M High / 1M Low: 2.75 2.26
6M High / 6M Low: 3.32 2.26
High (YTD): 23/01/2025 2.75
Low (YTD): 08/01/2025 2.26
52W High: 22/03/2024 3.86
52W Low: 08/01/2025 2.26
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   46.60%
Volatility 6M:   53.23%
Volatility 1Y:   47.22%
Volatility 3Y:   -