Morgan Stanley Knock-Out EMSHF/  DE000MD5AE86  /

EUWAX
19/06/2024  12:31:12 Chg.-0.05 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
3.59EUR -1.37% -
Bid Size: -
-
Ask Size: -
Ems Chemie Holding A... 391.9693 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AE8
Currency: EUR
Underlying: Ems Chemie Holding AG
Type: Knock-out
Option type: Call
Strike price: 391.9693 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 391.9693
Knock-out violated on: -
Distance to knock-out: 380.5955
Distance to knock-out %: 49.27%
Distance to strike price: 380.5955
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -4.52%
3 Months  
+30.55%
YTD  
+10.46%
1 Year  
+12.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.51
1M High / 1M Low: 3.87 3.51
6M High / 6M Low: 3.92 2.39
High (YTD): 15/05/2024 3.92
Low (YTD): 05/03/2024 2.39
52W High: 15/05/2024 3.92
52W Low: 25/10/2023 2.37
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   23.80%
Volatility 6M:   39.77%
Volatility 1Y:   41.96%
Volatility 3Y:   -