Morgan Stanley Knock-Out BAC/  DE000MD3KU03  /

EUWAX
1/23/2025  6:29:45 PM Chg.+0.03 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.25EUR +2.46% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 26.2993 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3KU0
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 26.2993 -
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 26.2993
Knock-out violated on: -
Distance to knock-out: 11.1338
Distance to knock-out %: 29.74%
Distance to strike price: 11.1338
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -2.34%
3 Months
  -18.30%
YTD
  -1.57%
1 Year
  -16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.33 1.15
6M High / 6M Low: 1.72 1.15
High (YTD): 1/3/2025 1.33
Low (YTD): 1/13/2025 1.15
52W High: 11/26/2024 1.72
52W Low: 1/13/2025 1.15
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   16.54
Volatility 1M:   47.99%
Volatility 6M:   49.76%
Volatility 1Y:   51.90%
Volatility 3Y:   -