Morgan Stanley Knock-Out AEC1/  DE000MD5N699  /

EUWAX
2024-06-07  7:56:41 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.32EUR +0.76% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 132.8583 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N69
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 132.8583 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 139.24
Knock-out violated on: -
Distance to knock-out: 75.5532
Distance to knock-out %: 35.17%
Distance to strike price: 81.9349
Distance to strike price %: 38.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -6.43%
3 Months  
+8.75%
YTD  
+73.56%
1 Year  
+102.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.25
1M High / 1M Low: 10.26 9.25
6M High / 6M Low: 10.26 3.90
High (YTD): 2024-05-10 10.26
Low (YTD): 2024-01-18 4.66
52W High: 2024-05-10 10.26
52W Low: 2023-10-27 1.61
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   30.60%
Volatility 6M:   60.77%
Volatility 1Y:   79.89%
Volatility 3Y:   -