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Morgan Stanley Knock-Out 2M6/  DE000MD5KTP6  /

EUWAX
5/15/2024  6:50:40 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.19EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 49.4824 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KTP
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 49.4824 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 49.4824
Knock-out violated on: -
Distance to knock-out: 26.2115
Distance to knock-out %: 34.63%
Distance to strike price: 26.2115
Distance to strike price %: 34.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+10.76%
3 Months
  -6.73%
YTD  
+2.24%
1 Year
  -18.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.06
1M High / 1M Low: 3.19 2.79
6M High / 6M Low: 3.71 2.45
High (YTD): 1/31/2024 3.71
Low (YTD): 4/18/2024 2.79
52W High: 5/19/2023 3.95
52W Low: 11/10/2023 2.04
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   .98
Volatility 1M:   31.59%
Volatility 6M:   42.00%
Volatility 1Y:   47.07%
Volatility 3Y:   -