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Morgan Stanley Knock-Out XD4/  DE000MD2MTW5  /

EUWAX
1/23/2025  10:57:51 AM Chg.- Bid10:00:20 AM Ask10:00:20 AM Underlying Strike price Expiration date Option type
1.68EUR - 1.69
Bid Size: 5,000		 1.73
Ask Size: 5,000		 STRABAG SE 24.9104 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2MTW
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 24.9104 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 27.39
Knock-out violated on: -
Distance to knock-out: 16.06
Distance to knock-out %: 36.96%
Distance to strike price: 18.5396
Distance to strike price %: 42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+11.26%
3 Months  
+29.23%
YTD  
+8.39%
1 Year  
+41.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.68
1M High / 1M Low: 1.76 1.54
6M High / 6M Low: 1.76 1.19
High (YTD): 1/21/2025 1.76
Low (YTD): 1/3/2025 1.56
52W High: 1/21/2025 1.76
52W Low: 3/22/2024 0.64
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   5.56
Avg. price 6M:   1.44
Avg. volume 6M:   21.43
Avg. price 1Y:   1.41
Avg. volume 1Y:   10.71
Volatility 1M:   44.25%
Volatility 6M:   47.98%
Volatility 1Y:   113.39%
Volatility 3Y:   -