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Morgan Stanley Knock-Out BSP/  DE000MD5NYZ9  /

EUWAX
2024-06-21  3:02:25 PM Chg.-0.01 Bid4:29:49 PM Ask4:29:49 PM Underlying Strike price Expiration date Option type
9.90EUR -0.10% 9.81
Bid Size: 12,500		 9.83
Ask Size: 12,500		 Bae Systems PLC ORD ... 5.0974 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NYZ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.0974 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 5.31
Knock-out violated on: -
Distance to knock-out: 10.605
Distance to knock-out %: 66.64%
Distance to strike price: 10.8176
Distance to strike price %: 67.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -3.70%
3 Months
  -1.79%
YTD  
+43.48%
1 Year  
+80.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 9.80
1M High / 1M Low: 10.59 9.80
6M High / 6M Low: 10.59 6.78
High (YTD): 2024-06-03 10.59
Low (YTD): 2024-01-02 7.04
52W High: 2024-06-03 10.59
52W Low: 2023-07-10 4.64
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   8.13
Avg. price 1Y:   7.45
Avg. volume 1Y:   5.53
Volatility 1M:   29.00%
Volatility 6M:   35.06%
Volatility 1Y:   36.49%
Volatility 3Y:   -