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Morgan Stanley Knock-Out PRG/  DE000MD5M3Z5  /

EUWAX
2024-05-21  9:19:47 PM Chg.- Bid8:00:28 AM Ask8:00:28 AM Underlying Strike price Expiration date Option type
2.90EUR - 2.89
Bid Size: 1,250		 2.91
Ask Size: 1,250		 PROCTER GAMBLE 136.8998 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3Z
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.8998 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.44
Knock-out: 136.8998
Knock-out violated on: -
Distance to knock-out: 17.0547
Distance to knock-out %: 11.08%
Distance to strike price: 17.0547
Distance to strike price %: 11.08%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+24.46%
3 Months  
+18.37%
YTD  
+147.86%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.75
1M High / 1M Low: 2.91 2.33
6M High / 6M Low: 2.91 1.01
High (YTD): 2024-05-16 2.91
Low (YTD): 2024-01-05 1.28
52W High: 2024-05-16 2.91
52W Low: 2023-12-21 1.01
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   47.84%
Volatility 6M:   116.07%
Volatility 1Y:   108.44%
Volatility 3Y:   -