Morgan Stanley Knock-Out GRMN/  DE000MD5KSY0  /

EUWAX
31/05/2024  20:38:35 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.08EUR - -
Bid Size: -
-
Ask Size: -
Garmin Ltd 85.8105 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KSY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 85.8105 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 85.8105
Knock-out violated on: -
Distance to knock-out: 62.2597
Distance to knock-out %: 42.07%
Distance to strike price: 62.2597
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -6.10%
3 Months  
+41.88%
YTD  
+68.57%
1 Year  
+172.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 7.07
1M High / 1M Low: 7.91 7.07
6M High / 6M Low: 7.91 3.36
High (YTD): 08/05/2024 7.91
Low (YTD): 01/02/2024 3.36
52W High: 08/05/2024 7.91
52W Low: 27/10/2023 1.76
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   39.90%
Volatility 6M:   72.01%
Volatility 1Y:   81.58%
Volatility 3Y:   -