Morgan Stanley Knock-Out PUB/  DE000MD5LUB2  /

EUWAX
17/06/2024  18:53:25 Chg.- Bid11:28:02 Ask11:28:02 Underlying Strike price Expiration date Option type
6.20EUR - 6.26
Bid Size: 20,000
6.27
Ask Size: 20,000
Publicis Groupe SA 36.8419 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LUB
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 36.8419 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 36.8419
Knock-out violated on: -
Distance to knock-out: 61.7581
Distance to knock-out %: 62.64%
Distance to strike price: 61.7581
Distance to strike price %: 62.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -10.01%
3 Months  
+0.32%
YTD  
+26.53%
1 Year  
+64.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.07
1M High / 1M Low: 7.05 6.07
6M High / 6M Low: 7.12 4.74
High (YTD): 10/05/2024 7.12
Low (YTD): 03/01/2024 4.80
52W High: 10/05/2024 7.12
52W Low: 13/11/2023 3.47
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   36.07%
Volatility 6M:   28.06%
Volatility 1Y:   33.41%
Volatility 3Y:   -