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Morgan Stanley Knock-Out PRG/  DE000MD5M3Z5  /

EUWAX
22/05/2024  12:08:23 Chg.0.00 Bid13:10:29 Ask13:10:29 Underlying Strike price Expiration date Option type
2.90EUR 0.00% 2.87
Bid Size: 1,250		 2.90
Ask Size: 1,250		 PROCTER GAMBLE 136.9371 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3Z
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.9371 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.29
Knock-out: 136.9371
Knock-out violated on: -
Distance to knock-out: 18.0288
Distance to knock-out %: 11.63%
Distance to strike price: 18.0288
Distance to strike price %: 11.63%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
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): 16/05/2024 2.91
Low (YTD): 05/01/2024 1.28
52W High: 16/05/2024 2.91
52W Low: 21/12/2023 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:   -