OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out 5UR/  DE000MD5NST4  /

EUWAX
5/23/2024  9:48:47 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.48EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 67.9237 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NST
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 67.9237 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 70.61
Knock-out violated on: -
Distance to knock-out: 26.8944
Distance to knock-out %: 27.58%
Distance to strike price: 29.5807
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+10.48%
3 Months  
+61.86%
YTD  
+114.81%
1 Year  
+17.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.34
1M High / 1M Low: 3.57 3.10
6M High / 6M Low: 3.57 1.23
High (YTD): 5/10/2024 3.57
Low (YTD): 1/11/2024 1.70
52W High: 5/10/2024 3.57
52W Low: 10/5/2023 0.42
Avg. price 1W:   3.44
Avg. volume 1W:   200
Avg. price 1M:   3.31
Avg. volume 1M:   2,186
Avg. price 6M:   2.33
Avg. volume 6M:   399.24
Avg. price 1Y:   2.14
Avg. volume 1Y:   193.38
Volatility 1M:   32.40%
Volatility 6M:   59.80%
Volatility 1Y:   126.73%
Volatility 3Y:   -