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Morgan Stanley Knock-Out AHT/  DE000MD64KW3  /

EUWAX
1/24/2025  1:59:55 PM Chg.-0.04 Bid3:46:02 PM Ask3:46:02 PM Underlying Strike price Expiration date Option type
2.79EUR -1.41% 2.77
Bid Size: 40,000		 2.78
Ask Size: 40,000		 Ashtead Group PLC OR... 30.8565 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64KW
Currency: EUR
Underlying: Ashtead Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 30.8565 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 34.56
Knock-out violated on: -
Distance to knock-out: 30.44
Distance to knock-out %: 46.83%
Distance to strike price: 34.1435
Distance to strike price %: 52.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+22.91%
3 Months
  -18.90%
YTD  
+25.68%
1 Year  
+21.83%
3 Years     -
5 Years     -
1W High / 1W Low: 2.96 2.61
1M High / 1M Low: 2.96 2.10
6M High / 6M Low: 4.04 2.10
High (YTD): 1/22/2025 2.96
Low (YTD): 1/13/2025 2.10
52W High: 12/5/2024 4.04
52W Low: 1/13/2025 2.10
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   19.56
Avg. price 1Y:   2.99
Avg. volume 1Y:   20.39
Volatility 1M:   68.34%
Volatility 6M:   82.54%
Volatility 1Y:   75.94%
Volatility 3Y:   -