Morgan Stanley Knock-Out EVD/  DE000MD5LEU6  /

EUWAX
07/06/2024  18:59:02 Chg.+0.26 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.06EUR +5.42% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 32.3476 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LEU
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 32.3476 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 32.3476
Knock-out violated on: -
Distance to knock-out: 50.2024
Distance to knock-out %: 60.81%
Distance to strike price: 50.2024
Distance to strike price %: 60.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -1.56%
3 Months  
+19.62%
YTD  
+64.29%
1 Year  
+26.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.53
1M High / 1M Low: 5.27 4.53
6M High / 6M Low: 5.27 2.67
High (YTD): 28/05/2024 5.27
Low (YTD): 11/01/2024 2.67
52W High: 28/05/2024 5.27
52W Low: 26/09/2023 2.10
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   54.35%
Volatility 6M:   47.95%
Volatility 1Y:   56.51%
Volatility 3Y:   -