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Morgan Stanley Knock-Out 5UR/  DE000MD5MZH6  /

EUWAX
20/06/2024  21:56:25 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.92EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 125.5916 - 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: 125.5916 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.97
Knock-out: 120.48
Knock-out violated on: -
Distance to knock-out: -23.0579
Distance to knock-out %: -23.67%
Distance to strike price: -28.1695
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.05%
3 Months
  -32.39%
YTD
  -49.34%
1 Year
  -28.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.91
1M High / 1M Low: 2.01 1.58
6M High / 6M Low: 4.03 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:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   68.51%
Volatility 6M:   46.14%
Volatility 1Y:   55.88%
Volatility 3Y:   -