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Morgan Stanley Knock-Out PRG/  DE000MD5M3Z5  /

EUWAX
4/30/2024  9:09:11 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.51EUR +4.58% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 136.1186 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3Z
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.1186 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Knock-out: 136.1186
Knock-out violated on: -
Distance to knock-out: 16.4308
Distance to knock-out %: 10.77%
Distance to strike price: 16.4308
Distance to strike price %: 10.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+8.19%
3 Months  
+6.36%
YTD  
+114.53%
1 Year
  -10.36%
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 2.39
1M High / 1M Low: 2.51 1.82
6M High / 6M Low: 2.53 1.01
High (YTD): 2/23/2024 2.53
Low (YTD): 1/5/2024 1.28
52W High: 5/16/2023 2.82
52W Low: 12/21/2023 1.01
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   92.03%
Volatility 6M:   118.63%
Volatility 1Y:   109.60%
Volatility 3Y:   -