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Morgan Stanley Knock-Out 5UR/  DE000MD9HM85  /

EUWAX
17/06/2024  21:56:39 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.76EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 53.2738 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HM8
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 53.2738 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 55.30
Knock-out violated on: -
Distance to knock-out: 41.8815
Distance to knock-out %: 43.10%
Distance to strike price: 43.9077
Distance to strike price %: 45.18%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+0.85%
3 Months  
+28.65%
YTD  
+63.57%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.75
1M High / 1M Low: 5.12 4.72
6M High / 6M Low: 5.12 2.72
High (YTD): 07/06/2024 5.12
Low (YTD): 11/01/2024 3.02
52W High: 07/06/2024 5.12
52W Low: 05/10/2023 1.77
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   24.91%
Volatility 6M:   32.50%
Volatility 1Y:   56.97%
Volatility 3Y:   -