Morgan Stanley Knock-Out 3V64/  DE000MD5LB60  /

EUWAX
6/14/2024  9:45:43 PM Chg.- Bid9:37:03 AM Ask9:37:03 AM Underlying Strike price Expiration date Option type
14.44EUR - 14.39
Bid Size: 1,000
14.43
Ask Size: 1,000
VISA INC. CL. A DL -... 116.7385 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LB6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 116.7385 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 116.7385
Knock-out violated on: -
Distance to knock-out: 135.9186
Distance to knock-out %: 53.80%
Distance to strike price: 135.9186
Distance to strike price %: 53.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -4.69%
3 Months
  -7.44%
YTD  
+7.68%
1 Year  
+28.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 14.25
1M High / 1M Low: 15.15 14.15
6M High / 6M Low: 16.23 13.24
High (YTD): 3/21/2024 16.23
Low (YTD): 1/3/2024 13.35
52W High: 3/21/2024 16.23
52W Low: 6/27/2023 10.98
Avg. price 1W:   14.51
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   14.80
Avg. volume 6M:   0.00
Avg. price 1Y:   13.48
Avg. volume 1Y:   0.00
Volatility 1M:   23.97%
Volatility 6M:   22.51%
Volatility 1Y:   23.35%
Volatility 3Y:   -