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Morgan Stanley Knock-Out 5UR/  DE000MD9R007  /

EUWAX
6/14/2024  9:57:56 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.56EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 55.3978 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R00
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 55.3978 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 55.3978
Knock-out violated on: -
Distance to knock-out: 41.7642
Distance to knock-out %: 42.98%
Distance to strike price: 41.7642
Distance to strike price %: 42.98%

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: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -0.65%
3 Months  
+29.55%
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 2.44
High (YTD): 6/7/2024 4.93
Low (YTD): 1/11/2024 2.84
52W High: 6/7/2024 4.93
52W Low: 10/5/2023 1.57
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   1.23
Volatility 1M:   23.19%
Volatility 6M:   35.51%
Volatility 1Y:   61.28%
Volatility 3Y:   -