Morgan Stanley Knock-Out 2X0/  DE000MD5YUQ3  /

EUWAX
2024-06-11  9:22:55 PM Chg.-0.05 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.31EUR -2.12% -
Bid Size: -
-
Ask Size: -
CORTEVA INC. DL... 26.6839 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YUQ
Currency: EUR
Underlying: CORTEVA INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.6839 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 28.77
Knock-out violated on: -
Distance to knock-out: 18.7243
Distance to knock-out %: 39.42%
Distance to strike price: 20.8104
Distance to strike price %: 43.82%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -20.62%
3 Months
  -12.83%
YTD  
+15.50%
1 Year
  -21.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.36
1M High / 1M Low: 2.87 2.36
6M High / 6M Low: 2.91 1.70
High (YTD): 2024-05-10 2.91
Low (YTD): 2024-01-18 1.70
52W High: 2023-06-21 3.10
52W Low: 2024-01-18 1.70
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   39.41%
Volatility 6M:   65.89%
Volatility 1Y:   59.16%
Volatility 3Y:   -