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Morgan Stanley Knock-Out NVSEF/  DE000MD6CB52  /

EUWAX
1/10/2025  11:34:44 AM Chg.-0.02 Bid1:09:45 PM Ask1:09:45 PM Underlying Strike price Expiration date Option type
6.67EUR -0.30% 6.65
Bid Size: 40,000		 6.66
Ask Size: 40,000		 Novartis AG 28.6937 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CB5
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 28.6937 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 30.06
Knock-out violated on: -
Distance to knock-out: 67.28
Distance to knock-out %: 69.12%
Distance to strike price: 68.6463
Distance to strike price %: 70.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+3.09%
3 Months
  -11.42%
YTD  
+3.89%
1 Year  
+0.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.69 6.40
1M High / 1M Low: 6.69 6.24
6M High / 6M Low: 7.89 6.24
High (YTD): 1/9/2025 6.69
Low (YTD): 1/2/2025 6.39
52W High: 8/30/2024 7.89
52W Low: 4/18/2024 5.85
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   10
Avg. price 6M:   7.16
Avg. volume 6M:   1.42
Avg. price 1Y:   6.82
Avg. volume 1Y:   2.50
Volatility 1M:   15.38%
Volatility 6M:   21.91%
Volatility 1Y:   21.55%
Volatility 3Y:   -