Morgan Stanley Knock-Out EVD/  DE000MD5LEU6  /

EUWAX
31/05/2024  18:16:46 Chg.-0.22 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.69EUR -4.48% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 32.2992 - 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: 32.2992 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 32.2992
Knock-out violated on: -
Distance to knock-out: 47.8008
Distance to knock-out %: 59.68%
Distance to strike price: 47.8008
Distance to strike price %: 59.68%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -6.39%
3 Months  
+14.67%
YTD  
+52.27%
1 Year  
+31.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.69
1M High / 1M Low: 5.27 4.69
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:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   52.46%
Volatility 6M:   47.80%
Volatility 1Y:   56.31%
Volatility 3Y:   -