Morgan Stanley Knock-Out BSP/  DE000MD5NYZ9  /

EUWAX
2024-09-20  3:03:24 PM Chg.-0.34 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.85EUR -3.70% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 5.2263 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NYZ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.2263 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 5.44
Knock-out violated on: -
Distance to knock-out: 9.57
Distance to knock-out %: 63.76%
Distance to strike price: 9.7879
Distance to strike price %: 65.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.04%
1 Month
  -5.55%
3 Months
  -10.61%
YTD  
+28.26%
1 Year  
+48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 8.85
1M High / 1M Low: 10.17 8.85
6M High / 6M Low: 10.59 8.59
High (YTD): 2024-06-03 10.59
Low (YTD): 2024-01-02 7.04
52W High: 2024-06-03 10.59
52W Low: 2023-10-06 5.54
Avg. price 1W:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   16.13
Avg. price 1Y:   8.44
Avg. volume 1Y:   9.56
Volatility 1M:   46.06%
Volatility 6M:   39.39%
Volatility 1Y:   35.93%
Volatility 3Y:   -