Morgan Stanley Knock-Out 2OY/  DE000MD5ZYW0  /

EUWAX
5/17/2024  11:46:51 AM Chg.+0.06 Bid5:10:59 PM Ask5:10:59 PM Underlying Strike price Expiration date Option type
3.32EUR +1.84% 3.30
Bid Size: 25,000
3.31
Ask Size: 25,000
DOW INC. D... 23.1691 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZYW
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 23.1691 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 25.46
Knock-out violated on: -
Distance to knock-out: 28.0927
Distance to knock-out %: 52.46%
Distance to strike price: 30.3836
Distance to strike price %: 56.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+4.40%
3 Months  
+10.67%
YTD  
+13.31%
1 Year  
+24.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.30
1M High / 1M Low: 3.39 3.11
6M High / 6M Low: 3.41 2.58
High (YTD): 4/4/2024 3.41
Low (YTD): 1/18/2024 2.70
52W High: 4/4/2024 3.41
52W Low: 11/8/2023 2.34
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   29.20%
Volatility 1Y:   33.65%
Volatility 3Y:   -