Morgan Stanley Knock-Out FPE3/  DE000MD94WS3  /

EUWAX
1/24/2025  8:19:22 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.36EUR -0.73% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 27.8026 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94WS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8026 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 27.8026
Knock-out violated on: -
Distance to knock-out: 13.6574
Distance to knock-out %: 32.94%
Distance to strike price: 13.6574
Distance to strike price %: 32.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -4.90%
3 Months
  -3.55%
YTD
  -3.55%
1 Year
  -6.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.45 1.16
6M High / 6M Low: 1.76 1.04
High (YTD): 1/9/2025 1.45
Low (YTD): 1/14/2025 1.16
52W High: 4/5/2024 1.97
52W Low: 7/25/2024 1.04
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   73.10%
Volatility 6M:   65.75%
Volatility 1Y:   60.84%
Volatility 3Y:   -