Morgan Stanley Knock-Out MDO/  DE000MA1D0N8  /

EUWAX
22/05/2024  21:42:04 Chg.- Bid08:18:29 Ask08:18:29 Underlying Strike price Expiration date Option type
5.19EUR - 5.19
Bid Size: 750
5.28
Ask Size: 750
MCDONALDS CORP. DL... 209.6226 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA1D0N
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 209.6226 -
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: 24.828
Distance to knock-out %: 10.14%
Distance to strike price: 35.2054
Distance to strike price %: 14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -19.66%
3 Months
  -39.23%
YTD
  -37.39%
1 Year
  -38.43%
3 Years  
+32.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.19
1M High / 1M Low: 6.46 5.19
6M High / 6M Low: 8.89 5.19
High (YTD): 24/01/2024 8.89
Low (YTD): 22/05/2024 5.19
52W High: 30/06/2023 9.21
52W Low: 12/10/2023 4.52
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   6.07
Volatility 1M:   60.76%
Volatility 6M:   55.27%
Volatility 1Y:   54.54%
Volatility 3Y:   65.38%