Morgan Stanley Knock-Out HEI/  DE000MD9Y5S7  /

EUWAX
2024-06-21  5:54:49 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.25EUR -2.60% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 41.9335 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y5S
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9335 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 44.10
Knock-out violated on: -
Distance to knock-out: 50.32
Distance to knock-out %: 53.29%
Distance to strike price: 52.5131
Distance to strike price %: 55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -9.48%
3 Months
  -6.08%
YTD  
+36.72%
1 Year  
+62.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.25
1M High / 1M Low: 5.82 5.25
6M High / 6M Low: 5.88 3.63
High (YTD): 2024-05-10 5.88
Low (YTD): 2024-01-03 3.63
52W High: 2024-05-10 5.88
52W Low: 2023-10-20 2.42
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   41.93%
Volatility 6M:   42.22%
Volatility 1Y:   49.27%
Volatility 3Y:   -