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Morgan Stanley Knock-Out 5UR/  DE000MD8WDG8  /

EUWAX
5/28/2024  9:23:16 PM Chg.- Bid10:41:55 AM Ask10:41:55 AM Underlying Strike price Expiration date Option type
5.16EUR - 5.12
Bid Size: 1,000		 5.20
Ask Size: 1,000		 RTX CORP. ... 49.5739 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WDG
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 49.5739 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 49.5739
Knock-out violated on: -
Distance to knock-out: 47.4661
Distance to knock-out %: 48.91%
Distance to strike price: 47.4661
Distance to strike price %: 48.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+4.67%
3 Months  
+35.79%
YTD  
+60.25%
1 Year  
+17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.16
1M High / 1M Low: 5.27 4.83
6M High / 6M Low: 5.27 2.91
High (YTD): 5/10/2024 5.27
Low (YTD): 1/11/2024 3.34
52W High: 5/10/2024 5.27
52W Low: 10/6/2023 2.09
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   25
Avg. price 6M:   4.07
Avg. volume 6M:   12.72
Avg. price 1Y:   3.78
Avg. volume 1Y:   16.75
Volatility 1M:   20.50%
Volatility 6M:   33.33%
Volatility 1Y:   52.90%
Volatility 3Y:   -