Morgan Stanley Knock-Out HEIA/  DE000MD5YHX6  /

EUWAX
2024-06-07  8:01:04 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.25EUR -0.61% -
Bid Size: -
-
Ask Size: -
Heineken NV 62.038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YHX
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 62.038 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 65.09
Knock-out violated on: -
Distance to knock-out: 28.55
Distance to knock-out %: 30.49%
Distance to strike price: 31.602
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+1.56%
3 Months  
+30.00%
YTD  
+4.17%
1 Year
  -5.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.88
1M High / 1M Low: 3.48 2.88
6M High / 6M Low: 3.48 2.25
High (YTD): 2024-05-20 3.48
Low (YTD): 2024-03-21 2.25
52W High: 2023-07-21 3.95
52W Low: 2024-03-21 2.25
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   50.06%
Volatility 6M:   55.76%
Volatility 1Y:   52.89%
Volatility 3Y:   -