Morgan Stanley Knock-Out FPE3/  DE000MD5NMS9  /

EUWAX
10/01/2025  14:46:03 Chg.-0.20 Bid15:55:50 Ask15:55:50 Underlying Strike price Expiration date Option type
1.58EUR -11.24% 1.60
Bid Size: 15,000
1.61
Ask Size: 15,000
FUCHS SE VZO NA O.N... 24.3827 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NMS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.3827 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 25.59
Knock-out violated on: -
Distance to knock-out: 16.53
Distance to knock-out %: 39.25%
Distance to strike price: 17.7373
Distance to strike price %: 42.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -19.39%
3 Months
  -14.13%
YTD
  -7.06%
1 Year
  -2.47%
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.72
1M High / 1M Low: 1.96 1.67
6M High / 6M Low: 2.11 1.36
High (YTD): 09/01/2025 1.78
Low (YTD): 03/01/2025 1.72
52W High: 05/04/2024 2.28
52W Low: 25/07/2024 1.36
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   3.31
Avg. price 1Y:   1.83
Avg. volume 1Y:   1.65
Volatility 1M:   31.24%
Volatility 6M:   55.66%
Volatility 1Y:   48.61%
Volatility 3Y:   -