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Morgan Stanley Knock-Out 5UR/  DE000MD4PTQ6  /

EUWAX
6/10/2024  8:52:03 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.92EUR - -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 54.2379 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4PTQ
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 54.2379 -
Maturity: Endless
Issue date: 5/23/2022
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 56.40
Knock-out violated on: -
Distance to knock-out: 40.8732
Distance to knock-out %: 42.02%
Distance to strike price: 43.0353
Distance to strike price %: 44.24%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.26%
3 Months  
+29.47%
YTD  
+74.47%
1 Year  
+15.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.02 4.69
6M High / 6M Low: 5.02 2.68
High (YTD): 6/7/2024 5.02
Low (YTD): 1/11/2024 2.93
52W High: 6/7/2024 5.02
52W Low: 10/5/2023 1.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   19.37%
Volatility 6M:   33.88%
Volatility 1Y:   60.34%
Volatility 3Y:   -