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Morgan Stanley Knock-Out 5UR/  DE000MD5MZH6  /

EUWAX
24/06/2024  21:56:28 Chg.+0.33 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
2.19EUR +17.74% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 125.6031 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5MZH
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Put
Strike price: 125.6031 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.26
Knock-out: 120.57
Knock-out violated on: -
Distance to knock-out: -22.14
Distance to knock-out %: -22.49%
Distance to strike price: -27.1731
Distance to strike price %: -27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+22.35%
3 Months
  -21.22%
YTD
  -42.22%
1 Year
  -21.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.86
1M High / 1M Low: 2.19 1.58
6M High / 6M Low: 3.81 1.58
High (YTD): 16/01/2024 3.78
Low (YTD): 05/06/2024 1.58
52W High: 05/10/2023 5.44
52W Low: 05/06/2024 1.58
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   92.65%
Volatility 6M:   52.93%
Volatility 1Y:   57.95%
Volatility 3Y:   -