Morgan Stanley Knock-Out BCO/  DE000MD5KJL6  /

EUWAX
6/18/2024  9:47:15 PM Chg.- Bid8:36:04 AM Ask8:36:04 AM Underlying Strike price Expiration date Option type
5.21EUR - 5.15
Bid Size: 750
5.20
Ask Size: 750
BOEING CO. ... 119.8343 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KJL
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 119.8343 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 119.8343
Knock-out violated on: -
Distance to knock-out: 46.3087
Distance to knock-out %: 27.88%
Distance to strike price: 46.3087
Distance to strike price %: 27.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -14.59%
3 Months
  -11.69%
YTD
  -60.35%
1 Year
  -49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.21
1M High / 1M Low: 6.61 4.87
6M High / 6M Low: 13.74 4.32
High (YTD): 1/2/2024 12.71
Low (YTD): 4/24/2024 4.32
52W High: 12/15/2023 13.76
52W Low: 4/24/2024 4.32
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   105.44%
Volatility 6M:   82.49%
Volatility 1Y:   71.86%
Volatility 3Y:   -