Morgan Stanley Knock-Out GGG/  DE000MD5M3J9  /

EUWAX
10/06/2024  12:56:41 Chg.-0.04 Bid17:05:07 Ask17:05:07 Underlying Strike price Expiration date Option type
3.21EUR -1.23% 3.28
Bid Size: 25,000
3.30
Ask Size: 25,000
Graco Inc 43.3753 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3J
Currency: EUR
Underlying: Graco Inc
Type: Knock-out
Option type: Call
Strike price: 43.3753 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 43.3753
Knock-out violated on: -
Distance to knock-out: 28.8034
Distance to knock-out %: 39.91%
Distance to strike price: 28.8034
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -15.30%
3 Months
  -30.37%
YTD
  -20.54%
1 Year
  -18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.20
1M High / 1M Low: 3.79 3.20
6M High / 6M Low: 4.81 3.20
High (YTD): 21/03/2024 4.81
Low (YTD): 04/06/2024 3.20
52W High: 21/03/2024 4.81
52W Low: 25/10/2023 2.77
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   28.74%
Volatility 6M:   31.90%
Volatility 1Y:   38.96%
Volatility 3Y:   -