Morgan Stanley Knock-Out GZF/  DE000MD5PFE8  /

EUWAX
2024-06-21  9:21:36 AM Chg.0.00 Bid11:50:16 AM Ask11:50:16 AM Underlying Strike price Expiration date Option type
5.19EUR 0.00% 5.24
Bid Size: 25,000
5.25
Ask Size: 25,000
ENGIE S.A. INH. ... 8.371 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PFE
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.371 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 9.05
Knock-out violated on: -
Distance to knock-out: 4.45
Distance to knock-out %: 32.96%
Distance to strike price: 5.129
Distance to strike price %: 37.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -28.22%
3 Months
  -13.79%
YTD
  -24.45%
1 Year
  -4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.79
1M High / 1M Low: 7.37 4.79
6M High / 6M Low: 7.56 4.79
High (YTD): 2024-05-15 7.56
Low (YTD): 2024-06-19 4.79
52W High: 2024-05-15 7.56
52W Low: 2024-06-19 4.79
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   62.71%
Volatility 6M:   43.23%
Volatility 1Y:   42.28%
Volatility 3Y:   -