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Morgan Stanley Knock-Out 2OY/  DE000MD5LWM5  /

EUWAX
2024-06-20  6:01:41 PM Chg.-0.06 Bid6:34:17 PM Ask6:34:17 PM Underlying Strike price Expiration date Option type
2.70EUR -2.17% 2.69
Bid Size: 25,000		 2.70
Ask Size: 25,000		 DOW INC. D... 25.6676 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LWM
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.6676 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 25.6676
Knock-out violated on: -
Distance to knock-out: 25.7419
Distance to knock-out %: 50.07%
Distance to strike price: 25.7419
Distance to strike price %: 50.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.05%
3 Months
  -9.70%
YTD  
+0.37%
1 Year  
+8.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.74
1M High / 1M Low: 3.07 2.74
6M High / 6M Low: 3.17 2.47
High (YTD): 2024-04-03 3.17
Low (YTD): 2024-01-17 2.47
52W High: 2024-04-03 3.17
52W Low: 2023-11-08 2.10
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   29.15%
Volatility 1Y:   35.76%
Volatility 3Y:   -