OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out 5UR/  DE000MD9R007  /

EUWAX
17/06/2024  21:56:52 Chg.- Bid09:17:39 Ask09:17:39 Underlying Strike price Expiration date Option type
4.56EUR - 4.50
Bid Size: 1,000		 4.58
Ask Size: 1,000		 RTX CORP. ... 55.4431 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R00
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 55.4431 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 55.4431
Knock-out violated on: -
Distance to knock-out: 41.7384
Distance to knock-out %: 42.95%
Distance to strike price: 41.7384
Distance to strike price %: 42.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month     0.00%
3 Months  
+27.37%
YTD  
+67.03%
1 Year  
+8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.56
1M High / 1M Low: 4.93 4.56
6M High / 6M Low: 4.93 2.54
High (YTD): 07/06/2024 4.93
Low (YTD): 11/01/2024 2.84
52W High: 07/06/2024 4.93
52W Low: 05/10/2023 1.57
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   1.23
Volatility 1M:   23.79%
Volatility 6M:   35.17%
Volatility 1Y:   61.40%
Volatility 3Y:   -