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Morgan Stanley Knock-Out 5UR/  DE000MA4DXM6  /

EUWAX
9/19/2024  9:48:22 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.59EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 56.7629 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4DXM
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 56.7629 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 56.7629
Knock-out violated on: -
Distance to knock-out: 49.4469
Distance to knock-out %: 46.56%
Distance to strike price: 49.4469
Distance to strike price %: 46.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -0.18%
3 Months  
+22.86%
YTD  
+109.36%
1 Year  
+182.32%
3 Years  
+94.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.55
1M High / 1M Low: 6.04 5.48
6M High / 6M Low: 6.04 3.61
High (YTD): 8/30/2024 6.04
Low (YTD): 1/5/2024 2.79
52W High: 8/30/2024 6.04
52W Low: 10/5/2023 1.51
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   29.58%
Volatility 6M:   37.75%
Volatility 1Y:   53.42%
Volatility 3Y:   55.09%