Morgan Stanley Knock-Out FPE3/  DE000MD98554  /

EUWAX
1/10/2025  11:47:09 AM Chg.-0.14 Bid12:08:08 PM Ask12:08:08 PM Underlying Strike price Expiration date Option type
1.20EUR -10.45% 1.20
Bid Size: 15,000
1.21
Ask Size: 15,000
FUCHS SE VZO NA O.N... 28.8923 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9855
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.8923 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Knock-out: 28.8923
Knock-out violated on: -
Distance to knock-out: 13.2277
Distance to knock-out %: 31.40%
Distance to strike price: 13.2277
Distance to strike price %: 31.40%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -19.46%
3 Months
  -13.67%
YTD
  -7.69%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.49 1.24
6M High / 6M Low: 1.65 0.93
High (YTD): 1/9/2025 1.34
Low (YTD): 1/3/2025 1.27
52W High: 4/5/2024 1.86
52W Low: 7/25/2024 0.93
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   62.99
Avg. price 1Y:   1.40
Avg. volume 1Y:   31.62
Volatility 1M:   34.70%
Volatility 6M:   72.85%
Volatility 1Y:   63.33%
Volatility 3Y:   -