Morgan Stanley Knock-Out ENTG/  DE000MD5E714  /

EUWAX
2024-05-31  9:44:16 PM Chg.-0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.68EUR -5.78% -
Bid Size: -
-
Ask Size: -
Entegris Inc 53.0503 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E71
Currency: EUR
Underlying: Entegris Inc
Type: Knock-out
Option type: Call
Strike price: 53.0503 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 53.0503
Knock-out violated on: -
Distance to knock-out: 55.8917
Distance to knock-out %: 51.30%
Distance to strike price: 55.8917
Distance to strike price %: 51.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -13.58%
3 Months
  -12.91%
YTD  
+6.03%
1 Year  
+22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 7.09
1M High / 1M Low: 7.73 6.94
6M High / 6M Low: 8.60 4.93
High (YTD): 2024-03-07 8.60
Low (YTD): 2024-01-05 5.38
52W High: 2024-03-07 8.60
52W Low: 2023-11-02 3.36
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   55.61%
Volatility 6M:   55.26%
Volatility 1Y:   59.08%
Volatility 3Y:   -