Morgan Stanley Knock-Out GZF/  DE000MD9R5T4  /

EUWAX
07/06/2024  20:24:22 Chg.-0.49 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.66EUR -9.51% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.2808 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R5T
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2808 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 11.10
Knock-out violated on: -
Distance to knock-out: 3.90
Distance to knock-out %: 26.00%
Distance to strike price: 4.7192
Distance to strike price %: 31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -13.38%
3 Months  
+14.50%
YTD
  -6.61%
1 Year  
+24.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.66
1M High / 1M Low: 5.64 4.66
6M High / 6M Low: 5.64 3.04
High (YTD): 15/05/2024 5.64
Low (YTD): 09/02/2024 3.04
52W High: 15/05/2024 5.64
52W Low: 09/02/2024 3.04
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   52.13%
Volatility 6M:   54.48%
Volatility 1Y:   59.43%
Volatility 3Y:   -