Morgan Stanley Knock-Out IBM/  DE000MD5M3M3  /

EUWAX
6/21/2024  9:46:14 PM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.86EUR -3.30% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 109.1373 - 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: 109.1373 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 109.1373
Knock-out violated on: -
Distance to knock-out: 51.7463
Distance to knock-out %: 32.16%
Distance to strike price: 51.7463
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+0.69%
3 Months
  -23.80%
YTD  
+12.69%
1 Year  
+141.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.64
1M High / 1M Low: 6.06 5.19
6M High / 6M Low: 8.31 4.86
High (YTD): 3/12/2024 8.31
Low (YTD): 1/8/2024 4.86
52W High: 3/12/2024 8.31
52W Low: 6/23/2023 2.43
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   3.52
Volatility 1M:   42.71%
Volatility 6M:   71.03%
Volatility 1Y:   62.41%
Volatility 3Y:   -