Morgan Stanley Knock-Out EMR/  DE000MD45UQ3  /

EUWAX
5/27/2024  9:51:26 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.28EUR - -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 56.3952 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45UQ
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 56.3952 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 56.3952
Knock-out violated on: -
Distance to knock-out: 41.5854
Distance to knock-out %: 42.44%
Distance to strike price: 41.5854
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.30%
3 Months  
+6.67%
YTD  
+38.58%
1 Year  
+87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.50 4.62
6M High / 6M Low: 5.50 3.14
High (YTD): 5/10/2024 5.50
Low (YTD): 1/17/2024 3.43
52W High: 5/10/2024 5.50
52W Low: 6/6/2023 2.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   53.08%
Volatility 6M:   50.51%
Volatility 1Y:   50.02%
Volatility 3Y:   -