Morgan Stanley Knock-Out 3HM/  DE000MD5L7G7  /

EUWAX
6/7/2024  12:22:27 PM Chg.-0.020 Bid12:42:55 PM Ask12:42:55 PM Underlying Strike price Expiration date Option type
0.660EUR -2.94% 0.660
Bid Size: 1,000
0.690
Ask Size: 1,000
MSCI INC. A D... 420.883 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5L7G
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 420.883 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.56
Knock-out: 420.883
Knock-out violated on: -
Distance to knock-out: 1.4531
Distance to knock-out %: 0.34%
Distance to strike price: 1.4531
Distance to strike price %: 0.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.53%
3 Months
  -48.84%
YTD
  -55.70%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 1.840 0.480
High (YTD): 1/31/2024 1.840
Low (YTD): 4/24/2024 0.480
52W High: 1/31/2024 1.840
52W Low: 4/24/2024 0.480
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   102.79%
Volatility 6M:   130.10%
Volatility 1Y:   114.48%
Volatility 3Y:   -