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Morgan Stanley Knock-Out PRY/  DE000MD5LTB4  /

EUWAX
2024-05-30  1:38:39 PM Chg.-0.01 Bid2:52:50 PM Ask2:52:50 PM Underlying Strike price Expiration date Option type
3.46EUR -0.29% 3.50
Bid Size: 40,000		 3.51
Ask Size: 40,000		 PRYSMIAN 24.0703 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LTB
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 24.0703 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 24.0703
Knock-out violated on: -
Distance to knock-out: 34.3349
Distance to knock-out %: 58.79%
Distance to strike price: 34.3349
Distance to strike price %: 58.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+27.68%
3 Months  
+55.86%
YTD  
+96.59%
1 Year  
+158.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.47
1M High / 1M Low: 3.72 2.71
6M High / 6M Low: 3.72 1.17
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   19.53
Volatility 1M:   43.90%
Volatility 6M:   51.84%
Volatility 1Y:   66.21%
Volatility 3Y:   -