Morgan Stanley Knock-Out PINS/  DE000MD5FMM8  /

EUWAX
2024-06-07  5:31:20 PM Chg.+0.10 Bid5:48:10 PM Ask5:48:10 PM Underlying Strike price Expiration date Option type
2.48EUR +4.20% 2.47
Bid Size: 80,000
2.48
Ask Size: 80,000
Pinterest Inc 16.6345 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5FMM
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 16.6345 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 19.10
Knock-out violated on: -
Distance to knock-out: 20.0579
Distance to knock-out %: 51.22%
Distance to strike price: 22.5234
Distance to strike price %: 57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+5.08%
3 Months  
+40.91%
YTD  
+29.84%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.22
1M High / 1M Low: 2.42 2.22
6M High / 6M Low: 2.42 1.50
High (YTD): 2024-05-17 2.42
Low (YTD): 2024-04-19 1.50
52W High: 2024-05-17 2.42
52W Low: 2023-10-26 0.80
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   27.51%
Volatility 6M:   73.25%
Volatility 1Y:   93.09%
Volatility 3Y:   -