Morgan Stanley Knock-Out PUB/  DE000MD5NCK7  /

EUWAX
5/21/2024  9:18:53 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.74EUR +0.75% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 39.0995 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NCK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 39.0995 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 43.01
Knock-out violated on: -
Distance to knock-out: 62.79
Distance to knock-out %: 59.35%
Distance to strike price: 66.7005
Distance to strike price %: 63.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+11.41%
3 Months  
+14.43%
YTD  
+44.95%
1 Year  
+104.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.66
1M High / 1M Low: 6.87 6.30
6M High / 6M Low: 6.87 3.67
High (YTD): 5/10/2024 6.87
Low (YTD): 1/3/2024 4.55
52W High: 5/10/2024 6.87
52W Low: 5/25/2023 3.07
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.73%
Volatility 6M:   28.15%
Volatility 1Y:   36.81%
Volatility 3Y:   -