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Morgan Stanley Knock-Out PSA/  DE000MD45RE5  /

EUWAX
5/20/2024  8:59:45 PM Chg.-0.030 Bid9:23:26 PM Ask9:23:26 PM Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.840
Bid Size: 50,000		 0.850
Ask Size: 50,000		 Public Storage 194.2941 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45RE
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 194.2941 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 205.56
Knock-out violated on: -
Distance to knock-out: 52.6615
Distance to knock-out %: 20.39%
Distance to strike price: 64.0862
Distance to strike price %: 24.82%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+31.25%
3 Months
  -1.18%
YTD
  -21.50%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.870 0.610
6M High / 6M Low: 1.120 0.590
High (YTD): 1/2/2024 1.120
Low (YTD): 4/26/2024 0.610
52W High: 1/2/2024 1.120
52W Low: 10/30/2023 0.460
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   69.40%
Volatility 1Y:   73.26%
Volatility 3Y:   -