OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MPC/  DE000MD95KS5  /

EUWAX
31/05/2024  21:46:43 Chg.+0.36 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.04EUR +5.39% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 99.4167 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95KS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 99.4167 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 112.10
Knock-out violated on: -
Distance to knock-out: 45.1844
Distance to knock-out %: 28.73%
Distance to strike price: 57.8677
Distance to strike price %: 36.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -25.50%
3 Months  
+0.72%
YTD  
+54.39%
1 Year  
+425.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.68
1M High / 1M Low: 7.86 6.68
6M High / 6M Low: 11.17 4.26
High (YTD): 05/04/2024 11.17
Low (YTD): 18/01/2024 5.01
52W High: 05/04/2024 11.17
52W Low: 01/06/2023 1.34
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   55.52%
Volatility 6M:   66.80%
Volatility 1Y:   81.82%
Volatility 3Y:   -