Morgan Stanley Knock-Out PUB/  DE000MD5LUB2  /

EUWAX
6/3/2024  6:38:56 PM Chg.+0.14 Bid6:40:31 PM Ask6:40:31 PM Underlying Strike price Expiration date Option type
6.75EUR +2.12% 6.75
Bid Size: 500
-
Ask Size: -
Publicis Groupe SA 36.7248 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LUB
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 36.7248 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 36.7248
Knock-out violated on: -
Distance to knock-out: 65.8988
Distance to knock-out %: 64.23%
Distance to strike price: 65.8988
Distance to strike price %: 64.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -1.17%
3 Months  
+9.40%
YTD  
+37.76%
1 Year  
+94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.61
1M High / 1M Low: 7.12 6.61
6M High / 6M Low: 7.12 4.32
High (YTD): 5/10/2024 7.12
Low (YTD): 1/3/2024 4.80
52W High: 5/10/2024 7.12
52W Low: 6/5/2023 3.36
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   27.88%
Volatility 6M:   26.71%
Volatility 1Y:   33.60%
Volatility 3Y:   -