Morgan Stanley Knock-Out GRMN/  DE000MD5KSY0  /

EUWAX
6/13/2024  9:14:35 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.09EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 86.0451 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KSY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 86.0451 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 86.0451
Knock-out violated on: -
Distance to knock-out: 65.3951
Distance to knock-out %: 43.18%
Distance to strike price: 65.3951
Distance to strike price %: 43.18%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -9.68%
3 Months  
+22.66%
YTD  
+68.81%
1 Year  
+171.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.09
1M High / 1M Low: 7.87 7.07
6M High / 6M Low: 7.91 3.36
High (YTD): 5/8/2024 7.91
Low (YTD): 2/1/2024 3.36
52W High: 5/8/2024 7.91
52W Low: 10/27/2023 1.76
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   38.23%
Volatility 6M:   71.58%
Volatility 1Y:   81.10%
Volatility 3Y:   -