Morgan Stanley Knock-Out PSA/  DE000MD45RE5  /

EUWAX
6/13/2024  9:04:40 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.820EUR +6.49% -
Bid Size: -
-
Ask Size: -
Public Storage 193.4697 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45RE
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 193.4697 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 205.03
Knock-out violated on: -
Distance to knock-out: 46.7815
Distance to knock-out %: 18.58%
Distance to strike price: 58.3418
Distance to strike price %: 23.17%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+6.49%
3 Months
  -7.87%
YTD
  -23.36%
1 Year
  -12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 0.870 0.640
6M High / 6M Low: 1.120 0.610
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:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   74.19%
Volatility 6M:   72.09%
Volatility 1Y:   74.06%
Volatility 3Y:   -