Morgan Stanley Knock-Out BDT/  DE000MD5P0C7  /

EUWAX
6/11/2024  3:10:00 PM Chg.-0.03 Bid4:32:05 PM Ask4:32:05 PM Underlying Strike price Expiration date Option type
1.69EUR -1.74% 1.72
Bid Size: 2,000
1.79
Ask Size: 2,000
BERTRANDT AG O.N. 19.9657 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5P0C
Currency: EUR
Underlying: BERTRANDT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9657 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 21.13
Knock-out violated on: -
Distance to knock-out: 15.57
Distance to knock-out %: 42.43%
Distance to strike price: 16.7343
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -19.14%
3 Months
  -39.21%
YTD
  -45.13%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.72
1M High / 1M Low: 2.14 1.69
6M High / 6M Low: 3.35 1.69
High (YTD): 1/15/2024 3.35
Low (YTD): 5/24/2024 1.69
52W High: 1/15/2024 3.35
52W Low: 5/24/2024 1.69
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   58.21%
Volatility 6M:   48.35%
Volatility 1Y:   48.30%
Volatility 3Y:   -