Morgan Stanley Knock-Out IBM/  DE000MD5M3M3  /

EUWAX
5/24/2024  9:50:32 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.81EUR -0.17% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 108.3069 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3M
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 108.3069 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 108.3069
Knock-out violated on: -
Distance to knock-out: 49.2014
Distance to knock-out %: 31.24%
Distance to strike price: 49.2014
Distance to strike price %: 31.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+2.65%
3 Months
  -21.27%
YTD  
+11.73%
1 Year  
+168.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.70
1M High / 1M Low: 6.04 5.19
6M High / 6M Low: 8.31 4.55
High (YTD): 3/12/2024 8.31
Low (YTD): 1/8/2024 4.86
52W High: 3/12/2024 8.31
52W Low: 5/25/2023 2.16
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   1.21
Avg. price 1Y:   4.86
Avg. volume 1Y:   3.51
Volatility 1M:   40.88%
Volatility 6M:   69.96%
Volatility 1Y:   66.22%
Volatility 3Y:   -