Morgan Stanley Knock-Out ACX/  DE000MD5SSS5  /

EUWAX
19/06/2024  18:59:20 Chg.-0.01 Bid19:02:36 Ask19:02:36 Underlying Strike price Expiration date Option type
5.40EUR -0.18% 5.40
Bid Size: 600
-
Ask Size: -
ACERINOX ACERINOX, S... 4.5041 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5SSS
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5041 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 4.86
Knock-out violated on: -
Distance to knock-out: 4.94
Distance to knock-out %: 50.41%
Distance to strike price: 5.2959
Distance to strike price %: 54.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.85%
3 Months  
+5.06%
YTD
  -12.62%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.22
1M High / 1M Low: 5.88 5.22
6M High / 6M Low: 6.18 5.02
High (YTD): 16/02/2024 6.16
Low (YTD): 05/03/2024 5.02
52W High: 29/12/2023 6.18
52W Low: 23/10/2023 4.20
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   38.69%
Volatility 1Y:   36.69%
Volatility 3Y:   -