Morgan Stanley Knock-Out 5UR/  DE000MC8F2K7  /

EUWAX
2024-05-27  9:50:38 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.74EUR -0.86% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 43.4123 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8F2K
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 43.4123 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 43.4123
Knock-out violated on: -
Distance to knock-out: 54.4345
Distance to knock-out %: 55.63%
Distance to strike price: 54.4345
Distance to strike price %: 55.63%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+5.90%
3 Months  
+31.05%
YTD  
+53.89%
1 Year  
+17.38%
3 Years  
+43.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.70
1M High / 1M Low: 5.83 5.38
6M High / 6M Low: 5.83 3.39
High (YTD): 2024-05-10 5.83
Low (YTD): 2024-01-11 3.86
52W High: 2024-05-10 5.83
52W Low: 2023-10-06 2.60
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   4.66
Avg. price 1Y:   4.29
Avg. volume 1Y:   4.83
Volatility 1M:   18.76%
Volatility 6M:   28.67%
Volatility 1Y:   46.41%
Volatility 3Y:   42.38%