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Morgan Stanley Knock-Out ASG/  DE000MD5LFE7  /

EUWAX
6/11/2024  6:21:29 PM Chg.- Bid8:35:21 AM Ask8:35:21 AM Underlying Strike price Expiration date Option type
9.72EUR - 9.84
Bid Size: 200		 -
Ask Size: -		 GENERALI 13.5479 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LFE
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.5479 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 13.5479
Knock-out violated on: -
Distance to knock-out: 9.6021
Distance to knock-out %: 41.48%
Distance to strike price: 9.6021
Distance to strike price %: 41.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -2.61%
3 Months  
+18.25%
YTD  
+87.28%
1 Year  
+84.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.72
1M High / 1M Low: 10.49 9.72
6M High / 6M Low: 10.49 5.09
High (YTD): 5/17/2024 10.49
Low (YTD): 1/3/2024 5.35
52W High: 5/17/2024 10.49
52W Low: 10/20/2023 4.38
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   35.72%
Volatility 6M:   37.36%
Volatility 1Y:   44.68%
Volatility 3Y:   -