Morgan Stanley Knock-Out PUB/  DE000MD5NCK7  /

EUWAX
15/05/2024  15:33:39 Chg.+0.01 Bid19:30:17 Ask19:30:17 Underlying Strike price Expiration date Option type
6.70EUR +0.15% 6.69
Bid Size: 500
-
Ask Size: -
Publicis Groupe SA 39.0487 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NCK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 39.0487 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 42.87
Knock-out violated on: -
Distance to knock-out: 63.08
Distance to knock-out %: 59.54%
Distance to strike price: 66.9013
Distance to strike price %: 63.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.59%
1 Month  
+6.35%
3 Months  
+14.33%
YTD  
+44.09%
1 Year  
+117.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.65
1M High / 1M Low: 6.87 6.05
6M High / 6M Low: 6.87 3.37
High (YTD): 10/05/2024 6.87
Low (YTD): 03/01/2024 4.55
52W High: 10/05/2024 6.87
52W Low: 25/05/2023 3.07
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   31.76%
Volatility 6M:   29.27%
Volatility 1Y:   37.00%
Volatility 3Y:   -