Morgan Stanley Knock-Out PRY/  DE000MD5LTB4  /

EUWAX
2024-06-03  6:38:55 PM Chg.-0.01 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
3.58EUR -0.28% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 24.091 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LTB
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 24.091 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 24.091
Knock-out violated on: -
Distance to knock-out: 34.9245
Distance to knock-out %: 59.19%
Distance to strike price: 34.9245
Distance to strike price %: 59.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+29.24%
3 Months  
+63.47%
YTD  
+103.41%
1 Year  
+159.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.47
1M High / 1M Low: 3.72 2.81
6M High / 6M Low: 3.72 1.24
High (YTD): 2024-05-27 3.72
Low (YTD): 2024-01-11 1.60
52W High: 2024-05-27 3.72
52W Low: 2023-10-27 1.02
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   19.61
Volatility 1M:   45.36%
Volatility 6M:   49.58%
Volatility 1Y:   64.41%
Volatility 3Y:   -